Tah Tong Textile Co Ltd Cash Flow Conversion Efficiency
Tah Tong Textile Co Ltd 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.
Cash Flow Conversion Efficiency of Tah Tong Textile Co Ltd (2002–2025)
Cash flow conversion efficiency of Tah Tong Textile Co Ltd from 2002 to 2025. This chart illustrates how Tah Tong Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1441 live share price for real-time trading data and today's change.
Tah Tong Textile Co Ltd Cash Flow Conversion Ratio Explained
Tah Tong Textile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tah Tong Textile Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-0.043x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
Trek Metals Ltd
AU:TKM
|
-0.027x |
|
NamSys Inc
V:CTZ
|
0.102x |
|
MiniLuxe Holding Corp
V:MNLX
|
0.103x |
|
Japan Gold Corp
V:JG
|
-0.051x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.076x |
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. Review free cash flow generation of Tah Tong Textile Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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