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.

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. Read total liabilities of Tung Ho Textile Co Ltd for a breakdown of total debt and financial obligations.

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
Nien Hsing Textile Co Ltd TW:1451	0.022x
Gyldendal ASA OL:GYL	-0.206x
DYPNF Co.Ltd KQ:104460	0.048x
Velo3D, Inc. NASDAQ:VELO	-0.200x
ALi Corp TW:3041	-0.014x
TDM Berhad KLSE:2054	0.043x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
BTCS Inc NASDAQ:BTCS	-0.011x

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

$103.86 Million

NT$3.30 Billion TWD

Market Cap Rank

#19038 Global

#1057 in Taiwan

Share Price

NT$16.65

Change (1 day)

-1.48%

52-Week Range

NT$16.20 - NT$20.90

All Time High

NT$25.90