Tainan Spinning Co Ltd (1440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.74 Million USD) by net assets (NT$27.77 Billion ≈ $874.88 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 Tainan Spinning Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Tainan Spinning Co Ltd (1440) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Worldline SA
PA:WLN
0.037x
Carlton Investments Ltd
AU:CIN
0.025x
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
0.015x
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
0.075x
China Building Material
SHG:603060
0.043x
Obrascon Huarte Lain SA
MC:OHLA
0.289x
Xiamen Insight Investment Co Ltd
SHE:000526
0.601x
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
0.172x

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. For the full company profile with market capitalisation and key ratios, see Tainan Spinning Co Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$29.46 Billion
≈ $928.09 Million
NT$1.10 Billion
≈ $34.70 Million
0.037x +577.06%
2023-12-31 NT$29.83 Billion
≈ $939.87 Million
NT$-233.81 Million
≈ $-7.37 Million
-0.008x -108.08%
2022-12-31 NT$27.91 Billion
≈ $879.22 Million
NT$2.71 Billion
≈ $85.24 Million
0.097x +108.22%
2021-12-31 NT$27.98 Billion
≈ $881.38 Million
NT$1.30 Billion
≈ $41.04 Million
0.047x -45.21%
2020-12-31 NT$25.28 Billion
≈ $796.39 Million
NT$2.15 Billion
≈ $67.68 Million
0.085x -10.52%
2019-12-31 NT$24.71 Billion
≈ $778.55 Million
NT$2.35 Billion
≈ $73.94 Million
0.095x +292.99%
2018-12-31 NT$25.13 Billion
≈ $791.81 Million
NT$607.38 Million
≈ $19.14 Million
0.024x -33.14%
2017-12-31 NT$25.13 Billion
≈ $791.70 Million
NT$908.30 Million
≈ $28.62 Million
0.036x -16.74%
2016-12-31 NT$25.46 Billion
≈ $802.28 Million
NT$1.11 Billion
≈ $34.83 Million
0.043x -41.55%
2015-12-31 NT$26.31 Billion
≈ $828.89 Million
NT$1.95 Billion
≈ $61.57 Million
0.074x +183.73%
2014-12-31 NT$25.70 Billion
≈ $809.72 Million
NT$672.88 Million
≈ $21.20 Million
0.026x -53.15%
2013-12-31 NT$25.95 Billion
≈ $817.46 Million
NT$1.45 Billion
≈ $45.68 Million
0.056x -31.95%
2012-12-31 NT$24.26 Billion
≈ $764.26 Million
NT$1.99 Billion
≈ $62.76 Million
0.082x +265.19%
2011-12-31 NT$23.53 Billion
≈ $741.29 Million
NT$-1.17 Billion
≈ $-36.85 Million
-0.050x -130.95%
2010-12-31 NT$23.75 Billion
≈ $748.35 Million
NT$3.82 Billion
≈ $120.19 Million
0.161x +70.44%
2009-12-31 NT$22.53 Billion
≈ $709.84 Million
NT$2.12 Billion
≈ $66.89 Million
0.094x +273.60%
2008-12-31 NT$20.91 Billion
≈ $658.76 Million
NT$527.42 Million
≈ $16.62 Million
0.025x -74.33%
2007-12-31 NT$23.34 Billion
≈ $735.28 Million
NT$2.29 Billion
≈ $72.26 Million
0.098x +103.44%
2006-12-31 NT$22.23 Billion
≈ $700.37 Million
NT$1.07 Billion
≈ $33.83 Million
0.048x +70.32%
2005-12-31 NT$21.03 Billion
≈ $662.46 Million
NT$596.34 Million
≈ $18.79 Million
0.028x -65.55%
2004-12-31 NT$18.62 Billion
≈ $586.73 Million
NT$1.53 Billion
≈ $48.31 Million
0.082x +42.43%
2003-12-31 NT$18.50 Billion
≈ $582.93 Million
NT$1.07 Billion
≈ $33.70 Million
0.058x -18.05%
2002-12-31 NT$18.58 Billion
≈ $585.28 Million
NT$1.31 Billion
≈ $41.29 Million
0.071x -18.72%
2000-12-31 NT$18.77 Billion
≈ $591.45 Million
NT$1.63 Billion
≈ $51.33 Million
0.087x --

About Tainan Spinning Co Ltd

TW:1440 Taiwan Textile Manufacturing
Market Cap
$634.22 Million
NT$20.13 Billion TWD
Market Cap Rank
#10868 Global
#366 in Taiwan
Share Price
NT$12.15
Change (1 day)
+0.00%
52-Week Range
NT$11.30 - NT$15.60
All Time High
NT$31.64
About

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