Tung Ho Textile Co Ltd (1414) - Cash Flow Conversion Efficiency
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. Also see Tung Ho Textile Co Ltd (1414) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Tung Ho Textile Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADDvise Group B
ST:ADDV-B
|
0.032x |
|
Fury Gold Mines Ltd
TO:FURY
|
-0.041x |
|
Wooree E&L Co. Ltd
KQ:153490
|
-0.031x |
|
Balwin Properties Ltd
JSE:BWN
|
0.029x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.066x |
|
Eco World International Bhd
KLSE:5283
|
0.010x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
-0.111x |
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. View latest Tung Ho Textile Co Ltd stock price today for real-time trading data and today's change.
| 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
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.