Tong Yang Industry Co Ltd Cash Flow Conversion Efficiency
Tong Yang Industry Co Ltd 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.
Cash Flow Conversion Efficiency of Tong Yang Industry Co Ltd (2000–2025)
Cash flow conversion efficiency of Tong Yang Industry Co Ltd from 2000 to 2025. This chart illustrates how Tong Yang Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tong Yang Industry Co Ltd for real-time trading data and today's change.
Tong Yang Industry Co Ltd Cash Flow Conversion Ratio Explained
Tong Yang Industry Co Ltd 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.
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. Also see market value of Tong Yang Industry Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Befesa SA
XETRA:BFSA
|
0.044x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.079x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.118x |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
0.036x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.054x |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
0.148x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
Grand City Properties SA
F:GYC
|
0.012x |
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. Review Tong Yang Industry Co Ltd (1319) FCF generation index 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$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