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. Also see 1441 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Tah Tong Textile Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Israel China Biotechnology (ICB) Ltd TA:ICB	-0.415x
Pivotal Metals Ltd AU:PVT	-0.038x
Premium Catering (Holdings) Limited NASDAQ:PC	N/A
NEXTCHIP Co. Ltd KQ:092600	-0.132x
Octopus Robots SA PA:MLOCT	N/A
Hawthorn Resources Ltd AU:HAW	-0.019x
Repower Asia Indonesia PT JK:REAL	-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. View Tah Tong Textile Co Ltd stock price for real-time trading data and today's change.

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

$19.46 Million

NT$617.72 Million TWD

Market Cap Rank

#25281 Global

#1552 in Taiwan

Share Price

NT$8.61

Change (1 day)

-1.60%

52-Week Range

NT$8.61 - NT$14.00

All Time High

NT$18.35