Tainan Spinning Co Ltd
Tainan Spinning Co., Ltd. engages in the manufacture and sale of various textile products and synthetic fiber materials in Taiwan, Mainland China, Vietnam, and internationally. It offers yarns, polyester fiber, polyester filament yarn, draw textured yarn, polyester chips, fiber/filament DM, and yarns DM. The company is also involved in the land development; professional investment; department sto… Read more
Tainan Spinning Co Ltd (1440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Tainan Spinning Co Ltd (1440) has a cash flow conversion efficiency ratio of 0.019x 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$531.20 Million) by net assets (NT$27.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tainan Spinning Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tainan Spinning Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tainan Spinning Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tainan Spinning Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
|
eClerx Services Limited
NSE:ECLERX
|
0.128x |
|
Pony Testing International Group Co
SHE:300887
|
0.039x |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
N/A |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.031x |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
-0.039x |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.030x |
Annual Cash Flow Conversion Efficiency for Tainan Spinning Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tainan Spinning Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$29.46 Billion | NT$1.10 Billion | 0.037x | +577.06% |
| 2023-12-31 | NT$29.83 Billion | NT$-233.81 Million | -0.008x | -108.08% |
| 2022-12-31 | NT$27.91 Billion | NT$2.71 Billion | 0.097x | +108.22% |
| 2021-12-31 | NT$27.98 Billion | NT$1.30 Billion | 0.047x | -45.21% |
| 2020-12-31 | NT$25.28 Billion | NT$2.15 Billion | 0.085x | -10.52% |
| 2019-12-31 | NT$24.71 Billion | NT$2.35 Billion | 0.095x | +292.99% |
| 2018-12-31 | NT$25.13 Billion | NT$607.38 Million | 0.024x | -33.14% |
| 2017-12-31 | NT$25.13 Billion | NT$908.30 Million | 0.036x | -16.74% |
| 2016-12-31 | NT$25.46 Billion | NT$1.11 Billion | 0.043x | -41.55% |
| 2015-12-31 | NT$26.31 Billion | NT$1.95 Billion | 0.074x | +183.73% |
| 2014-12-31 | NT$25.70 Billion | NT$672.88 Million | 0.026x | -53.15% |
| 2013-12-31 | NT$25.95 Billion | NT$1.45 Billion | 0.056x | -31.95% |
| 2012-12-31 | NT$24.26 Billion | NT$1.99 Billion | 0.082x | +265.19% |
| 2011-12-31 | NT$23.53 Billion | NT$-1.17 Billion | -0.050x | -130.95% |
| 2010-12-31 | NT$23.75 Billion | NT$3.82 Billion | 0.161x | +70.44% |
| 2009-12-31 | NT$22.53 Billion | NT$2.12 Billion | 0.094x | +273.60% |
| 2008-12-31 | NT$20.91 Billion | NT$527.42 Million | 0.025x | -74.33% |
| 2007-12-31 | NT$23.34 Billion | NT$2.29 Billion | 0.098x | +103.44% |
| 2006-12-31 | NT$22.23 Billion | NT$1.07 Billion | 0.048x | +70.32% |
| 2005-12-31 | NT$21.03 Billion | NT$596.34 Million | 0.028x | -65.55% |
| 2004-12-31 | NT$18.62 Billion | NT$1.53 Billion | 0.082x | +42.43% |
| 2003-12-31 | NT$18.50 Billion | NT$1.07 Billion | 0.058x | -18.05% |
| 2002-12-31 | NT$18.58 Billion | NT$1.31 Billion | 0.071x | -18.72% |
| 2000-12-31 | NT$18.77 Billion | NT$1.63 Billion | 0.087x | -- |