Tong Yang Industry Co Ltd
Tong Yang Industry Co., Ltd. engages in the manufacture and sale of parts, components, and models for automobile in Taiwan, China, the United States, and internationally. The company operates through two segments, Domestic Operating Entity and Foreign Operating Entity. It offers plastics products, such as bumper covers, grills, and instrument panels; sheet metal products, including fenders and ho… Read more
Tong Yang Industry Co Ltd (1319) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Tong Yang Industry Co Ltd (1319) has a cash flow conversion efficiency ratio of 0.022x 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$591.32 Million) by net assets (NT$27.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tong Yang Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tong Yang Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tong Yang Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tong Yang Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digi Communications NV
RO:DIGI
|
0.085x |
|
Schaeffler AG
PINK:SFFLY
|
0.142x |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.147x |
|
Clarkson PLC
PINK:CKNHF
|
-0.175x |
|
OEM International AB (publ)
ST:OEM-B
|
0.095x |
|
Dno ASA
PINK:DTNOF
|
0.109x |
|
IDT Corporation
NYSE:IDT
|
-0.029x |
|
VIX Securities JSC
VN:VIX
|
0.005x |
Annual Cash Flow Conversion Efficiency for Tong Yang Industry Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tong Yang Industry Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$28.16 Billion | NT$7.19 Billion | 0.255x | -6.69% |
| 2023-12-31 | NT$25.91 Billion | NT$7.09 Billion | 0.273x | +18.68% |
| 2022-12-31 | NT$24.27 Billion | NT$5.59 Billion | 0.230x | +32.04% |
| 2021-12-31 | NT$22.27 Billion | NT$3.89 Billion | 0.175x | -21.02% |
| 2020-12-31 | NT$22.36 Billion | NT$4.94 Billion | 0.221x | -3.87% |
| 2019-12-31 | NT$22.74 Billion | NT$5.23 Billion | 0.230x | +6.92% |
| 2018-12-31 | NT$21.87 Billion | NT$4.70 Billion | 0.215x | -14.15% |
| 2017-12-31 | NT$21.34 Billion | NT$5.34 Billion | 0.250x | -9.33% |
| 2016-12-31 | NT$20.15 Billion | NT$5.57 Billion | 0.276x | +3.55% |
| 2015-12-31 | NT$19.13 Billion | NT$5.10 Billion | 0.267x | +44.95% |
| 2014-12-31 | NT$17.96 Billion | NT$3.31 Billion | 0.184x | +8.16% |
| 2013-12-31 | NT$17.84 Billion | NT$3.04 Billion | 0.170x | -12.97% |
| 2012-12-31 | NT$16.40 Billion | NT$3.21 Billion | 0.196x | +19.62% |
| 2011-12-31 | NT$16.21 Billion | NT$2.65 Billion | 0.163x | -22.98% |
| 2010-12-31 | NT$15.19 Billion | NT$3.22 Billion | 0.212x | -17.57% |
| 2009-12-31 | NT$14.34 Billion | NT$3.69 Billion | 0.257x | +32.38% |
| 2008-12-31 | NT$12.61 Billion | NT$2.45 Billion | 0.194x | -1.74% |
| 2007-12-31 | NT$12.19 Billion | NT$2.41 Billion | 0.198x | +23.56% |
| 2006-12-31 | NT$11.24 Billion | NT$1.80 Billion | 0.160x | +32.57% |
| 2005-12-31 | NT$10.97 Billion | NT$1.33 Billion | 0.121x | -44.50% |
| 2004-12-31 | NT$7.47 Billion | NT$1.63 Billion | 0.218x | -20.00% |
| 2003-12-31 | NT$6.05 Billion | NT$1.65 Billion | 0.272x | -4.69% |
| 2002-12-31 | NT$4.72 Billion | NT$1.35 Billion | 0.285x | +17.27% |
| 2001-12-31 | NT$4.75 Billion | NT$1.16 Billion | 0.243x | +82.18% |
| 2000-12-31 | NT$4.49 Billion | NT$599.81 Million | 0.134x | -- |