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 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
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