Tah Tong Textile Co Ltd
Tah Tong Textile Co., Ltd., together with its subsidiaries, produces and sells yarns and fabrics in Taiwan. It provides cotton yarns and T/C blended yarns, chemical fiber yarns, grey fabrics, finished fabrics and knitted fabrics. The company also provides standard ring, core-spun and dual core spun, special core-spun, slub, and untwisted yarn, as well as flame-retardant and flame-resistant yarns,… Read more
Tah Tong Textile Co Ltd (1441) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, Tah Tong Textile Co Ltd (1441) has a cash flow conversion efficiency ratio of 0.130x 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$61.00 Million) by net assets (NT$468.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tah Tong Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tah Tong Textile 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.
Tah Tong Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tah Tong Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OriginClear Inc
PINK:OCLN
|
0.028x |
|
Arcure S.A.
F:340
|
N/A |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
0.000x |
|
3REN Berhad
KLSE:0328
|
-0.029x |
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
|
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.
IS:MARBL
|
-0.056x |
|
Destini Bhd
KLSE:7212
|
0.080x |
Annual Cash Flow Conversion Efficiency for Tah Tong Textile Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tah Tong Textile Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$574.76 Million | NT$-169.75 Million | -0.295x | -80.23% |
| 2023-12-31 | NT$346.08 Million | NT$-56.71 Million | -0.164x | +61.91% |
| 2022-12-31 | NT$691.42 Million | NT$-297.49 Million | -0.430x | -655.66% |
| 2021-12-31 | NT$820.50 Million | NT$-46.72 Million | -0.057x | -156.42% |
| 2020-12-31 | NT$964.79 Million | NT$97.36 Million | 0.101x | +152.54% |
| 2019-12-31 | NT$1.26 Billion | NT$-242.00 Million | -0.192x | +34.24% |
| 2018-12-31 | NT$1.43 Billion | NT$-416.35 Million | -0.292x | +39.28% |
| 2017-12-31 | NT$550.14 Million | NT$-264.69 Million | -0.481x | -2234.82% |
| 2016-12-31 | NT$561.45 Million | NT$-11.57 Million | -0.021x | +90.87% |
| 2015-12-31 | NT$785.59 Million | NT$-177.38 Million | -0.226x | +14.42% |
| 2014-12-31 | NT$885.82 Million | NT$-233.70 Million | -0.264x | -304.53% |
| 2013-12-31 | NT$1.07 Billion | NT$-69.96 Million | -0.065x | -304.06% |
| 2012-12-31 | NT$1.07 Billion | NT$34.33 Million | 0.032x | -18.31% |
| 2011-12-31 | NT$1.18 Billion | NT$46.01 Million | 0.039x | -19.04% |
| 2010-12-31 | NT$712.61 Million | NT$34.44 Million | 0.048x | +171.09% |
| 2009-12-31 | NT$544.43 Million | NT$-37.01 Million | -0.068x | -129.04% |
| 2007-12-31 | NT$704.43 Million | NT$164.88 Million | 0.234x | +14.94% |
| 2006-12-31 | NT$703.10 Million | NT$143.18 Million | 0.204x | +246.84% |
| 2005-12-31 | NT$665.09 Million | NT$39.05 Million | 0.059x | -65.68% |
| 2004-12-31 | NT$601.76 Million | NT$102.93 Million | 0.171x | +19.75% |
| 2003-12-31 | NT$676.25 Million | NT$96.60 Million | 0.143x | +54.82% |
| 2002-12-31 | NT$1.11 Billion | NT$102.16 Million | 0.092x | -- |