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 -0.002x as of December 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$-21.43 Million ≈ $-675.01K USD) by net assets (NT$10.16 Billion ≈ $320.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Tah Hsin Industrial Corp (1315) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Tah Hsin Industrial Corp for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
-0.035x |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
0.026x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
Ultra Chip
TWO:3141
|
0.046x |
|
Electreon Wireless Ltd
TA:ELWS
|
-0.154x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
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 1315 stock market capitalisation.
| 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