Tong Yang Industry Co Ltd (1319) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tong Yang Industry Co Ltd (1319) has a cash flow conversion efficiency ratio of 0.079x 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$2.37 Billion ≈ $74.53 Million USD) by net assets (NT$29.77 Billion ≈ $938.03 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 Tong Yang Industry Co Ltd to measure how much of total assets are equity-financed.
Tong Yang Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Tong Yang Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Tong Yang Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Peptron Inc
KQ:087010
|
-0.050x |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
0.058x |
|
Planisware SAS
PA:PLNW
|
0.154x |
|
Guobang Pharma Ltd
SHG:605507
|
0.036x |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.100x |
|
Cosmo Pharmaceuticals N.V
F:C43
|
0.013x |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
0.004x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
Annual Cash Flow Conversion Efficiency for Tong Yang Industry Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Tong Yang Industry Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Tong Yang Industry Co Ltd (1319) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$28.68 Billion ≈ $903.73 Million |
NT$4.40 Billion ≈ $138.68 Million |
0.153x | -39.87% |
| 2024-12-31 | NT$28.16 Billion ≈ $887.07 Million |
NT$7.19 Billion ≈ $226.38 Million |
0.255x | -6.69% |
| 2023-12-31 | NT$25.91 Billion ≈ $816.37 Million |
NT$7.09 Billion ≈ $223.27 Million |
0.273x | +18.68% |
| 2022-12-31 | NT$24.27 Billion ≈ $764.50 Million |
NT$5.59 Billion ≈ $176.17 Million |
0.230x | +32.04% |
| 2021-12-31 | NT$22.27 Billion ≈ $701.56 Million |
NT$3.89 Billion ≈ $122.44 Million |
0.175x | -21.02% |
| 2020-12-31 | NT$22.36 Billion ≈ $704.44 Million |
NT$4.94 Billion ≈ $155.67 Million |
0.221x | -3.87% |
| 2019-12-31 | NT$22.74 Billion ≈ $716.40 Million |
NT$5.23 Billion ≈ $164.69 Million |
0.230x | +6.92% |
| 2018-12-31 | NT$21.87 Billion ≈ $689.13 Million |
NT$4.70 Billion ≈ $148.16 Million |
0.215x | -14.15% |
| 2017-12-31 | NT$21.34 Billion ≈ $672.20 Million |
NT$5.34 Billion ≈ $168.35 Million |
0.250x | -9.33% |
| 2016-12-31 | NT$20.15 Billion ≈ $634.90 Million |
NT$5.57 Billion ≈ $175.38 Million |
0.276x | +3.55% |
| 2015-12-31 | NT$19.13 Billion ≈ $602.70 Million |
NT$5.10 Billion ≈ $160.77 Million |
0.267x | +44.95% |
| 2014-12-31 | NT$17.96 Billion ≈ $565.93 Million |
NT$3.31 Billion ≈ $104.15 Million |
0.184x | +8.16% |
| 2013-12-31 | NT$17.84 Billion ≈ $562.17 Million |
NT$3.04 Billion ≈ $95.65 Million |
0.170x | -12.97% |
| 2012-12-31 | NT$16.40 Billion ≈ $516.68 Million |
NT$3.21 Billion ≈ $101.01 Million |
0.196x | +19.62% |
| 2011-12-31 | NT$16.21 Billion ≈ $510.55 Million |
NT$2.65 Billion ≈ $83.45 Million |
0.163x | -22.98% |
| 2010-12-31 | NT$15.19 Billion ≈ $478.48 Million |
NT$3.22 Billion ≈ $101.53 Million |
0.212x | -17.57% |
| 2009-12-31 | NT$14.34 Billion ≈ $451.71 Million |
NT$3.69 Billion ≈ $116.28 Million |
0.257x | +32.38% |
| 2008-12-31 | NT$12.61 Billion ≈ $397.27 Million |
NT$2.45 Billion ≈ $77.25 Million |
0.194x | -1.74% |
| 2007-12-31 | NT$12.19 Billion ≈ $384.01 Million |
NT$2.41 Billion ≈ $76.00 Million |
0.198x | +23.56% |
| 2006-12-31 | NT$11.24 Billion ≈ $353.97 Million |
NT$1.80 Billion ≈ $56.69 Million |
0.160x | +32.57% |
| 2005-12-31 | NT$10.97 Billion ≈ $345.74 Million |
NT$1.33 Billion ≈ $41.77 Million |
0.121x | -44.50% |
| 2004-12-31 | NT$7.47 Billion ≈ $235.34 Million |
NT$1.63 Billion ≈ $51.23 Million |
0.218x | -20.00% |
| 2003-12-31 | NT$6.05 Billion ≈ $190.51 Million |
NT$1.65 Billion ≈ $51.84 Million |
0.272x | -4.69% |
| 2002-12-31 | NT$4.72 Billion ≈ $148.80 Million |
NT$1.35 Billion ≈ $42.48 Million |
0.285x | +17.27% |
| 2001-12-31 | NT$4.75 Billion ≈ $149.66 Million |
NT$1.16 Billion ≈ $36.43 Million |
0.243x | +82.18% |
| 2000-12-31 | NT$4.49 Billion ≈ $141.43 Million |
NT$599.81 Million ≈ $18.90 Million |
0.134x | -- |
About 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