Tung Ho Textile Co Ltd (1414) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.31 Million USD) by net assets (NT$3.10 Billion ≈ $97.78 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 Tung Ho Textile Co Ltd (1414) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Tung Ho Textile Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Yieh Hsing Enterprise Co Ltd TW:2007	-0.150x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.001x
Etga Group Ltd TA:ETGA	-0.498x
Duksan Hi Metal Co.Ltd KQ:077360	-0.001x
Quintain Steel Co Ltd TW:2017	0.005x
D&D Platform Reit Co Ltd KO:377190	N/A
Winpac Inc KQ:097800	0.123x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tung Ho Textile Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.16 Billion ≈ $99.61 Million	NT$121.10 Million ≈ $3.82 Million	0.038x	+106.44%
2023-12-31	NT$3.13 Billion ≈ $98.72 Million	NT$58.13 Million ≈ $1.83 Million	0.019x	-58.47%
2022-12-31	NT$3.10 Billion ≈ $97.77 Million	NT$138.64 Million ≈ $4.37 Million	0.045x	-34.65%
2021-12-31	NT$3.21 Billion ≈ $101.25 Million	NT$219.70 Million ≈ $6.92 Million	0.068x	+31.27%
2020-12-31	NT$3.12 Billion ≈ $98.29 Million	NT$162.47 Million ≈ $5.12 Million	0.052x	+850.44%
2019-12-31	NT$3.10 Billion ≈ $97.60 Million	NT$-21.50 Million ≈ $-677.34K	-0.007x	-134.30%
2018-12-31	NT$3.08 Billion ≈ $96.92 Million	NT$62.24 Million ≈ $1.96 Million	0.020x	+150.36%
2017-12-31	NT$3.13 Billion ≈ $98.65 Million	NT$-125.81 Million ≈ $-3.96 Million	-0.040x	-178.97%
2016-12-31	NT$3.05 Billion ≈ $96.04 Million	NT$155.10 Million ≈ $4.89 Million	0.051x	+413.27%
2015-12-31	NT$3.08 Billion ≈ $96.92 Million	NT$-49.97 Million ≈ $-1.57 Million	-0.016x	-206.73%
2014-12-31	NT$3.17 Billion ≈ $99.95 Million	NT$48.28 Million ≈ $1.52 Million	0.015x	-65.55%
2013-12-31	NT$3.26 Billion ≈ $102.59 Million	NT$143.87 Million ≈ $4.53 Million	0.044x	+2.57%
2012-12-31	NT$3.23 Billion ≈ $101.74 Million	NT$139.10 Million ≈ $4.38 Million	0.043x	+203.65%
2011-12-31	NT$3.11 Billion ≈ $97.98 Million	NT$44.12 Million ≈ $1.39 Million	0.014x	-88.38%
2010-12-31	NT$1.93 Billion ≈ $60.77 Million	NT$235.38 Million ≈ $7.42 Million	0.122x	+347.00%
2009-12-31	NT$1.54 Billion ≈ $48.53 Million	NT$-76.10 Million ≈ $-2.40 Million	-0.049x	-129.50%
2007-12-31	NT$1.80 Billion ≈ $56.80 Million	NT$301.90 Million ≈ $9.51 Million	0.167x	+76.95%
2004-12-31	NT$1.68 Billion ≈ $52.86 Million	NT$158.77 Million ≈ $5.00 Million	0.095x	-21.21%
2003-12-31	NT$1.80 Billion ≈ $56.84 Million	NT$216.71 Million ≈ $6.83 Million	0.120x	-11.53%
2002-12-31	NT$1.82 Billion ≈ $57.44 Million	NT$247.54 Million ≈ $7.80 Million	0.136x	--

About Tung Ho Textile Co Ltd

TW:1414 Taiwan Textile Manufacturing

Market Cap

$118.52 Million

NT$3.76 Billion TWD

Market Cap Rank

#18481 Global

#982 in Taiwan

Share Price

NT$19.00

Change (1 day)

+4.97%

52-Week Range

NT$14.05 - NT$20.90

All Time High

NT$25.90