Nan Yang Dyeing & Finishing Co Ltd (1410) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Based on the latest financial reports, Nan Yang Dyeing & Finishing Co Ltd (1410) has a cash flow conversion efficiency ratio of 0.048x 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$52.29 Million ≈ $1.65 Million USD) by net assets (NT$1.08 Billion ≈ $34.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nan Yang Dyeing & Finishing Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Nan Yang Dyeing & Finishing Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Nan Yang Dyeing & Finishing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Nan Yang Dyeing & Finishing Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Nan Yang Dyeing & Finishing Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nan Yang Dyeing & Finishing Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ADAMA Ltd B SHE:200553	0.037x
FoundPac Group Bhd KLSE:5277	0.072x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x
AGX Group Berhad KLSE:0299	0.075x
Toivo Group Oyj HE:TOIVO	-0.098x
Lesico Ltd TA:LSCO	0.226x
EURODRY LTD. DL -01 F:0LQ	0.074x
RingNet Co. Ltd KQ:042500	0.041x

Annual Cash Flow Conversion Efficiency for Nan Yang Dyeing & Finishing Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Nan Yang Dyeing & Finishing Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Nan Yang Dyeing & Finishing Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.13 Billion ≈ $35.62 Million	NT$28.91 Million ≈ $910.98K	0.026x	-12.16%
2023-12-31	NT$1.11 Billion ≈ $35.09 Million	NT$32.43 Million ≈ $1.02 Million	0.029x	-70.18%
2022-12-31	NT$1.15 Billion ≈ $36.32 Million	NT$112.53 Million ≈ $3.55 Million	0.098x	+24.92%
2021-12-31	NT$1.18 Billion ≈ $37.20 Million	NT$92.26 Million ≈ $2.91 Million	0.078x	-4.50%
2020-12-31	NT$1.14 Billion ≈ $35.87 Million	NT$93.18 Million ≈ $2.94 Million	0.082x	-2.32%
2019-12-31	NT$1.14 Billion ≈ $35.88 Million	NT$95.41 Million ≈ $3.01 Million	0.084x	-33.34%
2018-12-31	NT$1.26 Billion ≈ $39.66 Million	NT$158.23 Million ≈ $4.99 Million	0.126x	+7.14%
2017-12-31	NT$1.26 Billion ≈ $39.67 Million	NT$147.71 Million ≈ $4.65 Million	0.117x	-21.82%
2016-12-31	NT$1.27 Billion ≈ $39.96 Million	NT$190.31 Million ≈ $6.00 Million	0.150x	-0.90%
2015-12-31	NT$1.24 Billion ≈ $39.14 Million	NT$188.09 Million ≈ $5.93 Million	0.151x	+1.92%
2014-12-31	NT$1.22 Billion ≈ $38.29 Million	NT$180.58 Million ≈ $5.69 Million	0.149x	+9.52%
2013-12-31	NT$1.37 Billion ≈ $43.09 Million	NT$185.55 Million ≈ $5.85 Million	0.136x	-16.09%
2012-12-31	NT$1.38 Billion ≈ $43.43 Million	NT$222.83 Million ≈ $7.02 Million	0.162x	+9.79%
2011-12-31	NT$1.34 Billion ≈ $42.20 Million	NT$197.24 Million ≈ $6.21 Million	0.147x	+7.97%
2010-12-31	NT$1.26 Billion ≈ $39.78 Million	NT$172.18 Million ≈ $5.42 Million	0.136x	+53.27%
2009-12-31	NT$1.17 Billion ≈ $36.86 Million	NT$104.11 Million ≈ $3.28 Million	0.089x	-20.80%
2008-12-31	NT$1.16 Billion ≈ $36.66 Million	NT$130.72 Million ≈ $4.12 Million	0.112x	+59.03%
2007-12-31	NT$1.18 Billion ≈ $37.02 Million	NT$83.02 Million ≈ $2.62 Million	0.071x	-28.34%
2006-12-31	NT$1.16 Billion ≈ $36.54 Million	NT$114.33 Million ≈ $3.60 Million	0.099x	+17.18%
2005-12-31	NT$1.16 Billion ≈ $36.55 Million	NT$97.60 Million ≈ $3.07 Million	0.084x	-46.11%
2004-12-31	NT$941.20 Million ≈ $29.65 Million	NT$146.93 Million ≈ $4.63 Million	0.156x	+12.82%
2003-12-31	NT$904.62 Million ≈ $28.50 Million	NT$125.17 Million ≈ $3.94 Million	0.138x	+35.64%
2002-12-31	NT$906.25 Million ≈ $28.55 Million	NT$92.45 Million ≈ $2.91 Million	0.102x	--

About Nan Yang Dyeing & Finishing Co Ltd

TW:1410 Taiwan Textile Manufacturing

Market Cap

$52.64 Million

NT$1.67 Billion TWD

Market Cap Rank

#21675 Global

#1337 in Taiwan

Share Price

NT$26.95

Change (1 day)

-2.36%

52-Week Range

NT$24.60 - NT$36.00

All Time High

NT$47.05