Tah Hsin Industrial Corp Cash Flow Conversion Efficiency
Tah Hsin Industrial Corp 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.
Cash Flow Conversion Efficiency of Tah Hsin Industrial Corp (2002–2025)
Cash flow conversion efficiency of Tah Hsin Industrial Corp from 2002 to 2025. This chart illustrates how Tah Hsin Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1315 stock price for real-time trading data and today's change.
Tah Hsin Industrial Corp Cash Flow Conversion Ratio Explained
Tah Hsin Industrial Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tah Hsin Industrial Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.048x |
|
Prodware
PA:ALPRO
|
0.142x |
|
TuanChe ADR
NASDAQ:TC
|
-0.641x |
|
Vertiseit AB Series B
ST:VERT-B
|
0.029x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.072x |
|
Harvatek Corp
TW:6168
|
-0.006x |
|
Prakash Industries Limited
NSE:PRAKASH
|
0.059x |
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. Review Tah Hsin Industrial Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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