Tong-Hwa Synthetic Fiber Co Ltd Cash Flow Conversion Efficiency
Tong-Hwa Synthetic Fiber Co Ltd cash flow conversion efficiency. 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 ≈ $-1.88 Million USD) by net assets (NT$1.18 Billion ≈ $37.13 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 Tong-Hwa Synthetic Fiber Co Ltd (2003–2024)
Cash flow conversion efficiency of Tong-Hwa Synthetic Fiber Co Ltd from 2003 to 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. View 1418 stock price and chart for real-time trading data and today's change.
Tong-Hwa Synthetic Fiber Co Ltd Cash Flow Conversion Ratio Explained
Tong-Hwa Synthetic Fiber 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.
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. Also see 1418 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K-One Technology Bhd
KLSE:0111
|
-0.022x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
Full House Resorts Inc
NASDAQ:FLL
|
-0.092x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
Nova EYE Medical Ltd
AU:EYE
|
-0.059x |
|
SoftOx Solutions AS
OL:SOFTX
|
-0.355x |
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. Review Tong-Hwa Synthetic Fiber Co Ltd free cash flow ratio 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$1.30 Billion ≈ $40.99 Million |
NT$-539.42 Million ≈ $-16.99 Million |
-0.415x | -398.16% |
| 2023-12-31 | NT$1.27 Billion ≈ $40.06 Million |
NT$-105.83 Million ≈ $-3.33 Million |
-0.083x | +8.53% |
| 2022-12-31 | NT$1.23 Billion ≈ $38.74 Million |
NT$-111.88 Million ≈ $-3.52 Million |
-0.091x | +21.91% |
| 2021-12-31 | NT$1.21 Billion ≈ $38.05 Million |
NT$-140.73 Million ≈ $-4.43 Million |
-0.117x | +70.09% |
| 2020-12-31 | NT$407.39 Million ≈ $12.84 Million |
NT$-158.72 Million ≈ $-5.00 Million |
-0.390x | +7.57% |
| 2019-12-31 | NT$635.27 Million ≈ $20.01 Million |
NT$-267.78 Million ≈ $-8.44 Million |
-0.422x | -130.01% |
| 2018-12-31 | NT$849.18 Million ≈ $26.75 Million |
NT$-155.62 Million ≈ $-4.90 Million |
-0.183x | +92.80% |
| 2017-12-31 | NT$87.95 Million ≈ $2.77 Million |
NT$-223.82 Million ≈ $-7.05 Million |
-2.545x | -671.39% |
| 2016-12-31 | NT$303.99 Million ≈ $9.58 Million |
NT$-100.29 Million ≈ $-3.16 Million |
-0.330x | -1350.72% |
| 2015-12-31 | NT$506.16 Million ≈ $15.95 Million |
NT$-11.51 Million ≈ $-362.66K |
-0.023x | +95.03% |
| 2014-12-31 | NT$705.56 Million ≈ $22.23 Million |
NT$-323.04 Million ≈ $-10.18 Million |
-0.458x | -699.11% |
| 2013-12-31 | NT$889.25 Million ≈ $28.02 Million |
NT$67.96 Million ≈ $2.14 Million |
0.076x | +140.45% |
| 2012-12-31 | NT$1.04 Billion ≈ $32.85 Million |
NT$-197.00 Million ≈ $-6.21 Million |
-0.189x | -365.52% |
| 2011-12-31 | NT$1.23 Billion ≈ $38.73 Million |
NT$87.47 Million ≈ $2.76 Million |
0.071x | +384.94% |
| 2010-12-31 | NT$1.20 Billion ≈ $37.70 Million |
NT$-29.88 Million ≈ $-941.42K |
-0.025x | -108.03% |
| 2009-12-31 | NT$1.24 Billion ≈ $39.07 Million |
NT$385.63 Million ≈ $12.15 Million |
0.311x | +372.08% |
| 2004-12-31 | NT$2.35 Billion ≈ $74.02 Million |
NT$154.75 Million ≈ $4.88 Million |
0.066x | -7.13% |
| 2003-12-31 | NT$2.40 Billion ≈ $75.62 Million |
NT$170.25 Million ≈ $5.36 Million |
0.071x | -- |
About 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.