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.

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. Read total liabilities of Tong-Hwa Synthetic Fiber Co Ltd for a breakdown of total debt and financial obligations.

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
Venus Metals Corporation Ltd AU:VMC	-0.014x
Viomi Technology ADR NASDAQ:VIOT	-0.320x
Image Resources NL AU:IMA	0.024x
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.027x
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.087x
NXT Energy Solutions Inc TO:SFD	-0.086x
NextCure Inc NASDAQ:NXTC	-0.265x
Aligos Therapeutics Inc NASDAQ:ALGS	-0.406x

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 1418 stock market capitalisation.

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

$32.85 Million

NT$1.04 Billion TWD

Market Cap Rank

#23413 Global

#1480 in Taiwan

Share Price

NT$19.20

Change (1 day)

+0.52%

52-Week Range

NT$17.90 - NT$24.70

All Time High

NT$43.05