Tah Hsin Industrial Corp (1315) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tah Hsin Industrial Corp (1315) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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$129.80 Million ≈ $4.09 Million USD) by net assets (NT$10.32 Billion ≈ $325.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Tah Hsin Industrial Corp to measure how much of total assets are equity-financed.
Tah Hsin Industrial Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Tah Hsin Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tah Hsin Industrial Corp (1315) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Socovesa
SN:SOCOVESA
|
-0.130x |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.026x |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.021x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.097x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.104x |
|
Josef Manner & Comp. AG
VI:MAN
|
-0.119x |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
0.110x |
Annual Cash Flow Conversion Efficiency for Tah Hsin Industrial Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Tah Hsin Industrial Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tah Hsin Industrial Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.16 Billion ≈ $320.05 Million |
NT$297.15 Million ≈ $9.36 Million |
0.029x | +1.37% |
| 2024-12-31 | NT$9.41 Billion ≈ $296.48 Million |
NT$271.55 Million ≈ $8.56 Million |
0.029x | -43.29% |
| 2023-12-31 | NT$10.62 Billion ≈ $334.69 Million |
NT$540.54 Million ≈ $17.03 Million |
0.051x | +2.86% |
| 2022-12-31 | NT$10.64 Billion ≈ $335.18 Million |
NT$526.28 Million ≈ $16.58 Million |
0.049x | +167.00% |
| 2021-12-31 | NT$11.57 Billion ≈ $364.53 Million |
NT$214.37 Million ≈ $6.75 Million |
0.019x | +19.76% |
| 2020-12-31 | NT$12.20 Billion ≈ $384.50 Million |
NT$188.80 Million ≈ $5.95 Million |
0.015x | -55.44% |
| 2019-12-31 | NT$8.39 Billion ≈ $264.43 Million |
NT$291.39 Million ≈ $9.18 Million |
0.035x | +369.38% |
| 2018-12-31 | NT$7.72 Billion ≈ $243.32 Million |
NT$57.12 Million ≈ $1.80 Million |
0.007x | -68.33% |
| 2017-12-31 | NT$7.33 Billion ≈ $231.08 Million |
NT$171.33 Million ≈ $5.40 Million |
0.023x | -26.92% |
| 2016-12-31 | NT$7.29 Billion ≈ $229.63 Million |
NT$232.97 Million ≈ $7.34 Million |
0.032x | -30.24% |
| 2015-12-31 | NT$6.92 Billion ≈ $218.05 Million |
NT$317.11 Million ≈ $9.99 Million |
0.046x | +8.49% |
| 2014-12-31 | NT$7.17 Billion ≈ $225.76 Million |
NT$302.62 Million ≈ $9.53 Million |
0.042x | +54.97% |
| 2013-12-31 | NT$7.55 Billion ≈ $237.77 Million |
NT$205.66 Million ≈ $6.48 Million |
0.027x | -36.88% |
| 2012-12-31 | NT$7.21 Billion ≈ $227.26 Million |
NT$311.42 Million ≈ $9.81 Million |
0.043x | +6.96% |
| 2011-12-31 | NT$6.17 Billion ≈ $194.53 Million |
NT$249.22 Million ≈ $7.85 Million |
0.040x | +181.02% |
| 2010-12-31 | NT$6.18 Billion ≈ $194.61 Million |
NT$88.72 Million ≈ $2.80 Million |
0.014x | -81.11% |
| 2009-12-31 | NT$5.85 Billion ≈ $184.20 Million |
NT$444.59 Million ≈ $14.01 Million |
0.076x | +15.78% |
| 2008-12-31 | NT$5.07 Billion ≈ $159.62 Million |
NT$332.75 Million ≈ $10.48 Million |
0.066x | +15.52% |
| 2007-12-31 | NT$6.47 Billion ≈ $203.95 Million |
NT$368.05 Million ≈ $11.60 Million |
0.057x | -13.86% |
| 2006-12-31 | NT$5.29 Billion ≈ $166.60 Million |
NT$349.05 Million ≈ $11.00 Million |
0.066x | -33.78% |
| 2005-12-31 | NT$3.84 Billion ≈ $120.86 Million |
NT$382.39 Million ≈ $12.05 Million |
0.100x | +251.29% |
| 2004-12-31 | NT$3.23 Billion ≈ $101.91 Million |
NT$91.79 Million ≈ $2.89 Million |
0.028x | -71.84% |
| 2003-12-31 | NT$3.23 Billion ≈ $101.91 Million |
NT$326.01 Million ≈ $10.27 Million |
0.101x | +31.93% |
| 2002-12-31 | NT$3.16 Billion ≈ $99.43 Million |
NT$241.09 Million ≈ $7.60 Million |
0.076x | -- |
About 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