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. Also see Tong-Hwa Synthetic Fiber Co Ltd (1418) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Tong-Hwa Synthetic Fiber Co Ltd (1418) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LITHIUMBANK RESOURCES F:HT9	-0.608x
Concraft Holding Co Ltd TW:4943	0.011x
Centric Holdings S.A AT:CENTR	0.008x
Tate & Lyle PLC LSE:TATE	0.074x
Next Science Ltd AU:NXS	2.498x
Cleo Diagnostics Ltd AU:COV	-0.189x
Briacell Therapeutics Corp NASDAQ:BCTX	-0.302x
Shanghai Lingyun Industries Development Co Ltd SHG:900957	-0.002x

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. View Tong-Hwa Synthetic Fiber Co Ltd stock quote for real-time trading data and today's change.

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

$30.03 Million

NT$953.16 Million TWD

Market Cap Rank

#23868 Global

#1489 in Taiwan

Share Price

NT$17.55

Change (1 day)

+0.86%

52-Week Range

NT$17.10 - NT$21.95

All Time High

NT$43.05