Tah Hsin Industrial Corp
Tahsin Industrial Corporation manufactures and trades rainwear, garments, furniture products, office equipment, and corrugated boards in Taiwan. The company offers plastic and nylon raincoats, wardrobes, nylon jackets, PP corrugated boards, TC garments, leather goods, handbags, file folders, plastic film, carrier bags and laminating machines, etc. It also provides office equipment, including punc… Read more
Tah Hsin Industrial Corp (1315) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Tah Hsin Industrial Corp (1315) has a cash flow conversion efficiency ratio of 0.035x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$328.17 Million) by net assets (NT$9.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tah Hsin Industrial Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tah Hsin Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tah Hsin Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tah Hsin Industrial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
AM Locales Property Socimi
MC:YAML
|
0.112x |
|
Kaltura Inc
NASDAQ:KLTR
|
0.523x |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
0.055x |
|
Nishoku Technology Inc
TW:3679
|
0.069x |
|
ARMATA PHARMACEUT.
F:TG1N
|
N/A |
Annual Cash Flow Conversion Efficiency for Tah Hsin Industrial Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tah Hsin Industrial Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.41 Billion | NT$271.55 Million | 0.029x | -43.29% |
| 2023-12-31 | NT$10.62 Billion | NT$540.54 Million | 0.051x | +2.86% |
| 2022-12-31 | NT$10.64 Billion | NT$526.28 Million | 0.049x | +167.00% |
| 2021-12-31 | NT$11.57 Billion | NT$214.37 Million | 0.019x | +19.76% |
| 2020-12-31 | NT$12.20 Billion | NT$188.80 Million | 0.015x | -55.44% |
| 2019-12-31 | NT$8.39 Billion | NT$291.39 Million | 0.035x | +369.38% |
| 2018-12-31 | NT$7.72 Billion | NT$57.12 Million | 0.007x | -68.33% |
| 2017-12-31 | NT$7.33 Billion | NT$171.33 Million | 0.023x | -26.92% |
| 2016-12-31 | NT$7.29 Billion | NT$232.97 Million | 0.032x | -30.24% |
| 2015-12-31 | NT$6.92 Billion | NT$317.11 Million | 0.046x | +8.49% |
| 2014-12-31 | NT$7.17 Billion | NT$302.62 Million | 0.042x | +54.97% |
| 2013-12-31 | NT$7.55 Billion | NT$205.66 Million | 0.027x | -36.88% |
| 2012-12-31 | NT$7.21 Billion | NT$311.42 Million | 0.043x | +6.96% |
| 2011-12-31 | NT$6.17 Billion | NT$249.22 Million | 0.040x | +181.02% |
| 2010-12-31 | NT$6.18 Billion | NT$88.72 Million | 0.014x | -81.11% |
| 2009-12-31 | NT$5.85 Billion | NT$444.59 Million | 0.076x | +15.78% |
| 2008-12-31 | NT$5.07 Billion | NT$332.75 Million | 0.066x | +15.52% |
| 2007-12-31 | NT$6.47 Billion | NT$368.05 Million | 0.057x | -13.86% |
| 2006-12-31 | NT$5.29 Billion | NT$349.05 Million | 0.066x | -33.78% |
| 2005-12-31 | NT$3.84 Billion | NT$382.39 Million | 0.100x | +251.29% |
| 2004-12-31 | NT$3.23 Billion | NT$91.79 Million | 0.028x | -71.84% |
| 2003-12-31 | NT$3.23 Billion | NT$326.01 Million | 0.101x | +31.93% |
| 2002-12-31 | NT$3.16 Billion | NT$241.09 Million | 0.076x | -- |