Tung Ho Textile Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Tung Ho Textile Co Ltd 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.

Cash Flow Conversion Efficiency of Tung Ho Textile Co Ltd (2002–2024)

Cash flow conversion efficiency of Tung Ho Textile Co Ltd from 2002 to 2024. This chart illustrates how Tung Ho Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tung Ho Textile Co Ltd for real-time trading data and today's change.

Tung Ho Textile Co Ltd Cash Flow Conversion Ratio Explained

Tung Ho Textile 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.

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. Also see how much is Tung Ho Textile Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KOMPLETT ASA NK -40 F:GJ60	0.129x
Mobile Infrastructure Corporation NYSE MKT:BEEP	0.007x
Aspen Group Ltd TA:ASGR	0.003x
Sastasundar Ventures Limited NSE:SASTASUNDR	-0.031x
Alam Sutera Realty Tbk JK:ASRI	0.006x
Orion Gold NL JSE:ORN	-0.027x
Taegu Broadcasting Corporation KQ:033830	-0.041x
Samil Pharm KO:000520	0.016x

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. Review Tung Ho Textile Co Ltd free cash flow efficiency 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
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

$108.23 Million

NT$3.44 Billion TWD

Market Cap Rank

#18683 Global

#1025 in Taiwan

Share Price

NT$17.35

Change (1 day)

-1.42%

52-Week Range

NT$14.05 - NT$20.90

All Time High

NT$25.90