Tong-Hwa Synthetic Fiber Co Ltd (1418) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 1418 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 1418 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Carbon Streaming Corp NEO:NETZ	0.006x
Comunication Weaver Co.Ltd KQ:056360	0.008x
Insung Information Co. Ltd KQ:033230	-0.098x
Ai-Media Technologies Ltd AU:AIM	0.037x
Datron AG XETRA:DAR	-0.017x
Projektengagemang Sweden AB (publ) ST:PENG-B	0.038x
Westport Fuel Systems Inc TO:WPRT	-0.052x
Salomon A Angel Ltd TA:ANGL	0.071x

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. For the full company profile with market capitalisation and key ratios, see Tong-Hwa Synthetic Fiber Co Ltd market cap and net worth.

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

TW:1418 Taiwan Textile Manufacturing

Market Cap

$31.23 Million

NT$991.18 Million TWD

Market Cap Rank

#23558 Global

#1473 in Taiwan

Share Price

NT$18.25

Change (1 day)

+1.67%

52-Week Range

NT$17.10 - NT$24.70

All Time High

NT$43.05