Formosa Taffeta Co Ltd (1434) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Formosa Taffeta Co Ltd (1434) has a cash flow conversion efficiency ratio of -0.003x as of March 2026. 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$-125.04 Million ≈ $-3.94 Million USD) by net assets (NT$45.42 Billion ≈ $1.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Formosa Taffeta Co Ltd to measure how much of total assets are equity-financed.
Formosa Taffeta Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Formosa Taffeta Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1434 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Formosa Taffeta Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Taffeta Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
N/A |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
0.011x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
0.044x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.031x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.038x |
|
Central Pacific Financial Corp
NYSE:CPF
|
0.038x |
Annual Cash Flow Conversion Efficiency for Formosa Taffeta Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Formosa Taffeta Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 1434 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$42.34 Billion ≈ $1.33 Billion |
NT$2.54 Billion ≈ $80.17 Million |
0.060x | -32.95% |
| 2024-12-31 | NT$36.91 Billion ≈ $1.16 Billion |
NT$3.31 Billion ≈ $104.23 Million |
0.090x | +19.03% |
| 2023-12-31 | NT$54.35 Billion ≈ $1.71 Billion |
NT$4.09 Billion ≈ $128.94 Million |
0.075x | +15.87% |
| 2022-12-31 | NT$55.77 Billion ≈ $1.76 Billion |
NT$3.62 Billion ≈ $114.18 Million |
0.065x | +66.25% |
| 2021-12-31 | NT$62.24 Billion ≈ $1.96 Billion |
NT$2.43 Billion ≈ $76.66 Million |
0.039x | -43.03% |
| 2020-12-31 | NT$61.48 Billion ≈ $1.94 Billion |
NT$4.22 Billion ≈ $132.91 Million |
0.069x | -34.73% |
| 2019-12-31 | NT$64.22 Billion ≈ $2.02 Billion |
NT$6.75 Billion ≈ $212.72 Million |
0.105x | +41.56% |
| 2018-12-31 | NT$74.97 Billion ≈ $2.36 Billion |
NT$5.57 Billion ≈ $175.40 Million |
0.074x | -14.22% |
| 2017-12-31 | NT$73.18 Billion ≈ $2.31 Billion |
NT$6.34 Billion ≈ $199.61 Million |
0.087x | +24.08% |
| 2016-12-31 | NT$70.28 Billion ≈ $2.21 Billion |
NT$4.90 Billion ≈ $154.50 Million |
0.070x | -34.82% |
| 2015-12-31 | NT$56.07 Billion ≈ $1.77 Billion |
NT$6.00 Billion ≈ $189.10 Million |
0.107x | -3.57% |
| 2014-12-31 | NT$52.43 Billion ≈ $1.65 Billion |
NT$5.82 Billion ≈ $183.39 Million |
0.111x | +9.71% |
| 2013-12-31 | NT$54.21 Billion ≈ $1.71 Billion |
NT$5.49 Billion ≈ $172.82 Million |
0.101x | -38.91% |
| 2012-12-31 | NT$54.58 Billion ≈ $1.72 Billion |
NT$9.04 Billion ≈ $284.87 Million |
0.166x | +7.56% |
| 2011-12-31 | NT$57.52 Billion ≈ $1.81 Billion |
NT$8.86 Billion ≈ $279.10 Million |
0.154x | +16.79% |
| 2010-12-31 | NT$61.03 Billion ≈ $1.92 Billion |
NT$8.05 Billion ≈ $253.54 Million |
0.132x | +3.26% |
| 2009-12-31 | NT$54.25 Billion ≈ $1.71 Billion |
NT$6.93 Billion ≈ $218.24 Million |
0.128x | -22.73% |
| 2008-12-31 | NT$46.28 Billion ≈ $1.46 Billion |
NT$7.65 Billion ≈ $240.97 Million |
0.165x | +99.21% |
| 2007-12-31 | NT$63.86 Billion ≈ $2.01 Billion |
NT$5.30 Billion ≈ $166.90 Million |
0.083x | -20.28% |
| 2006-12-31 | NT$50.12 Billion ≈ $1.58 Billion |
NT$5.21 Billion ≈ $164.29 Million |
0.104x | -29.47% |
| 2005-12-31 | NT$23.56 Billion ≈ $742.36 Million |
NT$3.48 Billion ≈ $109.52 Million |
0.148x | -16.48% |
| 2004-12-31 | NT$22.14 Billion ≈ $697.39 Million |
NT$3.91 Billion ≈ $123.19 Million |
0.177x | +34.40% |
| 2003-12-31 | NT$20.99 Billion ≈ $661.22 Million |
NT$2.76 Billion ≈ $86.90 Million |
0.131x | +9.66% |
| 2002-12-31 | NT$20.60 Billion ≈ $649.12 Million |
NT$2.47 Billion ≈ $77.80 Million |
0.120x | -6.86% |
| 2001-12-31 | NT$19.61 Billion ≈ $617.89 Million |
NT$2.52 Billion ≈ $79.51 Million |
0.129x | -13.98% |
| 2000-12-31 | NT$19.33 Billion ≈ $608.99 Million |
NT$2.89 Billion ≈ $91.10 Million |
0.150x | -- |
About Formosa Taffeta Co Ltd
Formosa Taffeta Co., Ltd. operates in the textile industry in Taiwan and Asia. The company offers eco-friendly, sports and outdoor, safety, and lifestyle fabrics. It also offers umbrella, carbon fiber, spun yarn, tire cord, and PE plastic bags. In addition, it is involved in accepting commissions to handle urban land rezoning; residential and building development, and leasing; development of new … Read more