Tong-Hwa Synthetic Fiber Co Ltd
TongHwa Corporation purchases and sells acrylic staple and tow in Taiwan. It is also involved in the residential and building investment, development, leasing, and sales. The company was formerly known as Tong-Hwa Synthetic Fiber Company Limited. TongHwa Corporation was founded in 1970 and is based in Taipei, Taiwan.
Tong-Hwa Synthetic Fiber Co Ltd (1418) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Tong-Hwa Synthetic Fiber Co Ltd (1418) has a cash flow conversion efficiency ratio of -0.051x 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$-59.80 Million) by net assets (NT$1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tong-Hwa Synthetic Fiber Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Tong-Hwa Synthetic Fiber 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.
Tong-Hwa Synthetic Fiber Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tong-Hwa Synthetic Fiber Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPX Mining Corp
PINK:SNNGF
|
-0.096x |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
|
Table Trac Inc
OTCQX:TBTC
|
0.028x |
|
CS Diagnostics Corp.
OTCQB:CSDX
|
0.000x |
|
Lode Resources Ltd
AU:LDR
|
-0.057x |
|
3REN Berhad
KLSE:0328
|
-0.029x |
|
Unirea Shopping Center SA
RO:SCDM
|
N/A |
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
Annual Cash Flow Conversion Efficiency for Tong-Hwa Synthetic Fiber Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Tong-Hwa Synthetic Fiber Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.30 Billion | NT$-539.42 Million | -0.415x | -398.16% |
| 2023-12-31 | NT$1.27 Billion | NT$-105.83 Million | -0.083x | +8.53% |
| 2022-12-31 | NT$1.23 Billion | NT$-111.88 Million | -0.091x | +21.91% |
| 2021-12-31 | NT$1.21 Billion | NT$-140.73 Million | -0.117x | +70.09% |
| 2020-12-31 | NT$407.39 Million | NT$-158.72 Million | -0.390x | +7.57% |
| 2019-12-31 | NT$635.27 Million | NT$-267.78 Million | -0.422x | -130.01% |
| 2018-12-31 | NT$849.18 Million | NT$-155.62 Million | -0.183x | +92.80% |
| 2017-12-31 | NT$87.95 Million | NT$-223.82 Million | -2.545x | -671.39% |
| 2016-12-31 | NT$303.99 Million | NT$-100.29 Million | -0.330x | -1350.72% |
| 2015-12-31 | NT$506.16 Million | NT$-11.51 Million | -0.023x | +95.03% |
| 2014-12-31 | NT$705.56 Million | NT$-323.04 Million | -0.458x | -699.11% |
| 2013-12-31 | NT$889.25 Million | NT$67.96 Million | 0.076x | +140.45% |
| 2012-12-31 | NT$1.04 Billion | NT$-197.00 Million | -0.189x | -365.52% |
| 2011-12-31 | NT$1.23 Billion | NT$87.47 Million | 0.071x | +384.94% |
| 2010-12-31 | NT$1.20 Billion | NT$-29.88 Million | -0.025x | -108.03% |
| 2009-12-31 | NT$1.24 Billion | NT$385.63 Million | 0.311x | +372.08% |
| 2004-12-31 | NT$2.35 Billion | NT$154.75 Million | 0.066x | -7.13% |
| 2003-12-31 | NT$2.40 Billion | NT$170.25 Million | 0.071x | -- |