Ta Jiang Co Ltd
Ta Jiang Co., Ltd. engages in the textile and construction businesses in Taiwan. The company involved in dyeing, finishing, processing, and trading of spinning, weaving, and raw materials and products; manufacturing, processing, and trading of woven garments, knitted garments, and sweaters; and manufacturing, dyeing and finishing, and sale of chemical fibers, as well as manufacturing of related m… Read more
Ta Jiang Co Ltd (1453) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.085x
Based on the latest financial reports, Ta Jiang Co Ltd (1453) has a cash flow conversion efficiency ratio of -0.085x 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$-123.71 Million) by net assets (NT$1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ta Jiang Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ta Jiang 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.
Ta Jiang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ta Jiang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
-0.027x |
|
CZR Resources Ltd
AU:CZR
|
-0.209x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
Australis Oil & Gas Ltd
AU:ATS
|
0.020x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
Annual Cash Flow Conversion Efficiency for Ta Jiang Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ta Jiang Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.45 Billion | NT$-417.98 Million | -0.288x | -599.61% |
| 2023-12-31 | NT$1.45 Billion | NT$-59.66 Million | -0.041x | -126.02% |
| 2022-12-31 | NT$1.39 Billion | NT$-25.29 Million | -0.018x | +89.11% |
| 2021-12-31 | NT$1.40 Billion | NT$-234.31 Million | -0.167x | -192.91% |
| 2020-12-31 | NT$1.29 Billion | NT$-73.93 Million | -0.057x | -566.86% |
| 2019-12-31 | NT$1.28 Billion | NT$15.65 Million | 0.012x | +108.65% |
| 2018-12-31 | NT$1.32 Billion | NT$-187.26 Million | -0.142x | -50.35% |
| 2017-12-31 | NT$988.14 Million | NT$-93.00 Million | -0.094x | -48.04% |
| 2016-12-31 | NT$1.00 Billion | NT$-63.75 Million | -0.064x | -133.35% |
| 2015-12-31 | NT$1.01 Billion | NT$191.77 Million | 0.191x | +149.65% |
| 2014-12-31 | NT$958.26 Million | NT$-367.96 Million | -0.384x | -1137.77% |
| 2013-12-31 | NT$994.35 Million | NT$-30.85 Million | -0.031x | -109.28% |
| 2012-12-31 | NT$967.77 Million | NT$323.62 Million | 0.334x | +270.10% |
| 2011-12-31 | NT$847.15 Million | NT$-166.54 Million | -0.197x | -1106.66% |
| 2010-12-31 | NT$568.64 Million | NT$11.11 Million | 0.020x | -92.43% |
| 2009-12-31 | NT$534.79 Million | NT$137.95 Million | 0.258x | +81.04% |
| 2008-12-31 | NT$489.02 Million | NT$69.68 Million | 0.142x | +44.09% |
| 2007-12-31 | NT$475.37 Million | NT$47.01 Million | 0.099x | -41.79% |
| 2005-12-31 | NT$332.42 Million | NT$56.47 Million | 0.170x | -17.79% |
| 2003-12-31 | NT$785.38 Million | NT$162.29 Million | 0.207x | +78.35% |
| 2002-12-31 | NT$759.82 Million | NT$88.03 Million | 0.116x | -- |