Tung Ho Textile Co Ltd
Tung Ho Textile Co., Ltd. engages in processing and spinning of natural fibers and polyester cotton in Taiwan. The company offers natural fibers, polyester, lyocell, viscose, acrylic/acrylate, and other fibers. It is also involved in building, leasing, and selling of national housing; and trades in man-made fibers. The company was founded in 1948 and is headquartered in Tainan City, Taiwan.
Tung Ho Textile Co Ltd (1414) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Tung Ho Textile Co Ltd (1414) has a cash flow conversion efficiency ratio of 0.013x 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$41.48 Million) by net assets (NT$3.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tung Ho Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tung Ho Textile 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.
Tung Ho Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tung Ho Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Deoleo S.A
PINK:SOSCF
|
0.002x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Cayson Acquisition Corp
NASDAQ:CAPNU
|
-0.002x |
|
Kabe Group AB Series B
LSE:0L9Z
|
N/A |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Mawson Finland LImited
V:MFL
|
N/A |
|
Cannabix Technologies Inc
PINK:BLOZF
|
-0.164x |
Annual Cash Flow Conversion Efficiency for Tung Ho Textile Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tung Ho Textile Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.16 Billion | NT$121.10 Million | 0.038x | +106.44% |
| 2023-12-31 | NT$3.13 Billion | NT$58.13 Million | 0.019x | -58.47% |
| 2022-12-31 | NT$3.10 Billion | NT$138.64 Million | 0.045x | -34.65% |
| 2021-12-31 | NT$3.21 Billion | NT$219.70 Million | 0.068x | +31.27% |
| 2020-12-31 | NT$3.12 Billion | NT$162.47 Million | 0.052x | +850.44% |
| 2019-12-31 | NT$3.10 Billion | NT$-21.50 Million | -0.007x | -134.30% |
| 2018-12-31 | NT$3.08 Billion | NT$62.24 Million | 0.020x | +150.36% |
| 2017-12-31 | NT$3.13 Billion | NT$-125.81 Million | -0.040x | -178.97% |
| 2016-12-31 | NT$3.05 Billion | NT$155.10 Million | 0.051x | +413.27% |
| 2015-12-31 | NT$3.08 Billion | NT$-49.97 Million | -0.016x | -206.73% |
| 2014-12-31 | NT$3.17 Billion | NT$48.28 Million | 0.015x | -65.55% |
| 2013-12-31 | NT$3.26 Billion | NT$143.87 Million | 0.044x | +2.57% |
| 2012-12-31 | NT$3.23 Billion | NT$139.10 Million | 0.043x | +203.65% |
| 2011-12-31 | NT$3.11 Billion | NT$44.12 Million | 0.014x | -88.38% |
| 2010-12-31 | NT$1.93 Billion | NT$235.38 Million | 0.122x | +347.00% |
| 2009-12-31 | NT$1.54 Billion | NT$-76.10 Million | -0.049x | -129.50% |
| 2007-12-31 | NT$1.80 Billion | NT$301.90 Million | 0.167x | +76.95% |
| 2004-12-31 | NT$1.68 Billion | NT$158.77 Million | 0.095x | -21.21% |
| 2003-12-31 | NT$1.80 Billion | NT$216.71 Million | 0.120x | -11.53% |
| 2002-12-31 | NT$1.82 Billion | NT$247.54 Million | 0.136x | -- |