Tainan Spinning Co Ltd (1440) - Cash Flow Conversion Efficiency
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 how many days can Tainan Spinning Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Group Up Industrial Co Ltd
TWO:6664
|
0.027x |
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.237x |
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274
|
0.011x |
|
Tyntek Corp
TW:2426
|
0.005x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.054x |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
|
Frontera Energy Corp
TO:FEC
|
0.129x |
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 1440 stock 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
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