Tah Tong Textile Co Ltd (1441) - Cash Flow Conversion Efficiency
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. Check 1441 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 1441 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.008x |
|
Bcal Diagnostics Ltd
AU:BDX
|
-0.999x |
|
Pantheon International PLC
LSE:PIN
|
-0.007x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.048x |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
Nyesa Valores Corp SA
MC:NYE
|
-0.331x |
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 1441 market cap overview.
| 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
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 offers standard ring, core-spun and dual core spun, special core-spun, slub, and untwisted yarn, as well as flame-retardant and flame-resistant yarns, a… Read more