Tah Tong Textile Co Ltd (1441) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Based on the latest financial reports, Tah Tong Textile Co Ltd (1441) has a cash flow conversion efficiency ratio of 0.014x as of December 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$6.55 Million ≈ $206.33K USD) by net assets (NT$463.64 Million ≈ $14.61 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 1441 net asset quality score to measure how much of total assets are equity-financed.

Tah Tong Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Tah Tong Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1441 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
O.C.C. Public Company Limited BK:OCC	-0.033x
FNC Entertainment Co Ltd KQ:173940	-0.285x
Next Entertainment World Co. Ltd KQ:160550	0.005x
DRC Systems India Limited NSE:DRCSYSTEMS	0.019x
Korea Computer Terminal Inc KQ:089150	-0.026x
Beam Global NASDAQ:BEEM	-0.175x
Bankers Investment Trust LSE:BNKR	0.029x
IQuest Co. Ltd. KQ:262840	0.001x

Annual Cash Flow Conversion Efficiency for Tah Tong Textile Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Tah Tong Textile Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Tah Tong Textile Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$463.64 Million ≈ $14.61 Million	NT$197.32 Million ≈ $6.22 Million	0.426x	+244.10%
2024-12-31	NT$574.76 Million ≈ $18.11 Million	NT$-169.75 Million ≈ $-5.35 Million	-0.295x	-80.23%
2023-12-31	NT$346.08 Million ≈ $10.90 Million	NT$-56.71 Million ≈ $-1.79 Million	-0.164x	+61.91%
2022-12-31	NT$691.42 Million ≈ $21.78 Million	NT$-297.49 Million ≈ $-9.37 Million	-0.430x	-655.66%
2021-12-31	NT$820.50 Million ≈ $25.85 Million	NT$-46.72 Million ≈ $-1.47 Million	-0.057x	-156.42%
2020-12-31	NT$964.79 Million ≈ $30.40 Million	NT$97.36 Million ≈ $3.07 Million	0.101x	+152.54%
2019-12-31	NT$1.26 Billion ≈ $39.69 Million	NT$-242.00 Million ≈ $-7.62 Million	-0.192x	+34.24%
2018-12-31	NT$1.43 Billion ≈ $44.90 Million	NT$-416.35 Million ≈ $-13.12 Million	-0.292x	+39.28%
2017-12-31	NT$550.14 Million ≈ $17.33 Million	NT$-264.69 Million ≈ $-8.34 Million	-0.481x	-2234.82%
2016-12-31	NT$561.45 Million ≈ $17.69 Million	NT$-11.57 Million ≈ $-364.52K	-0.021x	+90.87%
2015-12-31	NT$785.59 Million ≈ $24.75 Million	NT$-177.38 Million ≈ $-5.59 Million	-0.226x	+14.42%
2014-12-31	NT$885.82 Million ≈ $27.91 Million	NT$-233.70 Million ≈ $-7.36 Million	-0.264x	-304.53%
2013-12-31	NT$1.07 Billion ≈ $33.80 Million	NT$-69.96 Million ≈ $-2.20 Million	-0.065x	-304.06%
2012-12-31	NT$1.07 Billion ≈ $33.84 Million	NT$34.33 Million ≈ $1.08 Million	0.032x	-18.31%
2011-12-31	NT$1.18 Billion ≈ $37.05 Million	NT$46.01 Million ≈ $1.45 Million	0.039x	-19.04%
2010-12-31	NT$712.61 Million ≈ $22.45 Million	NT$34.44 Million ≈ $1.08 Million	0.048x	+171.09%
2009-12-31	NT$544.43 Million ≈ $17.15 Million	NT$-37.01 Million ≈ $-1.17 Million	-0.068x	-129.04%
2007-12-31	NT$704.43 Million ≈ $22.19 Million	NT$164.88 Million ≈ $5.19 Million	0.234x	+14.94%
2006-12-31	NT$703.10 Million ≈ $22.15 Million	NT$143.18 Million ≈ $4.51 Million	0.204x	+246.84%
2005-12-31	NT$665.09 Million ≈ $20.95 Million	NT$39.05 Million ≈ $1.23 Million	0.059x	-65.68%
2004-12-31	NT$601.76 Million ≈ $18.96 Million	NT$102.93 Million ≈ $3.24 Million	0.171x	+19.75%
2003-12-31	NT$676.25 Million ≈ $21.31 Million	NT$96.60 Million ≈ $3.04 Million	0.143x	+54.82%
2002-12-31	NT$1.11 Billion ≈ $34.89 Million	NT$102.16 Million ≈ $3.22 Million	0.092x	--

About Tah Tong Textile Co Ltd

TW:1441 Taiwan Textile Manufacturing

Market Cap

$20.57 Million

NT$652.87 Million TWD

Market Cap Rank

#24982 Global

#1559 in Taiwan

Share Price

NT$9.10

Change (1 day)

+0.00%

52-Week Range

NT$9.00 - NT$14.00

All Time High

NT$18.35