Ta Jiang Co Ltd (1453) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.077x

Based on the latest financial reports, Ta Jiang Co Ltd (1453) has a cash flow conversion efficiency ratio of -0.077x as of March 2026. 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$-111.70 Million ≈ $-3.52 Million USD) by net assets (NT$1.45 Billion ≈ $45.65 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 1453 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Ta Jiang Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Ta Jiang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Spuntech
TA:SPNTC
0.036x
Goodtech
OL:GOD
-0.059x
Goodyear (Thailand) Public Company Limited
BK:GYT
0.033x
Batavia Prosperindo Finance
JK:BPFI
-0.123x
American Tungsten & Antimony Ltd
AU:AT4
-0.417x
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
0.015x
NPD Co. Ltd
KQ:198080
0.037x
Globe Metals & Mining Ltd
AU:GBE
-0.036x

Annual Cash Flow Conversion Efficiency for Ta Jiang Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Ta Jiang Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Ta Jiang Co Ltd (1453) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$1.45 Billion
≈ $45.82 Million
NT$-395.25 Million
≈ $-12.45 Million
-0.272x +5.74%
2024-12-31 NT$1.45 Billion
≈ $45.67 Million
NT$-417.98 Million
≈ $-13.17 Million
-0.288x -599.61%
2023-12-31 NT$1.45 Billion
≈ $45.61 Million
NT$-59.66 Million
≈ $-1.88 Million
-0.041x -126.02%
2022-12-31 NT$1.39 Billion
≈ $43.70 Million
NT$-25.29 Million
≈ $-796.77K
-0.018x +89.11%
2021-12-31 NT$1.40 Billion
≈ $44.09 Million
NT$-234.31 Million
≈ $-7.38 Million
-0.167x -192.91%
2020-12-31 NT$1.29 Billion
≈ $40.74 Million
NT$-73.93 Million
≈ $-2.33 Million
-0.057x -566.86%
2019-12-31 NT$1.28 Billion
≈ $40.26 Million
NT$15.65 Million
≈ $493.03K
0.012x +108.65%
2018-12-31 NT$1.32 Billion
≈ $41.69 Million
NT$-187.26 Million
≈ $-5.90 Million
-0.142x -50.35%
2017-12-31 NT$988.14 Million
≈ $31.13 Million
NT$-93.00 Million
≈ $-2.93 Million
-0.094x -48.04%
2016-12-31 NT$1.00 Billion
≈ $31.60 Million
NT$-63.75 Million
≈ $-2.01 Million
-0.064x -133.35%
2015-12-31 NT$1.01 Billion
≈ $31.69 Million
NT$191.77 Million
≈ $6.04 Million
0.191x +149.65%
2014-12-31 NT$958.26 Million
≈ $30.19 Million
NT$-367.96 Million
≈ $-11.59 Million
-0.384x -1137.77%
2013-12-31 NT$994.35 Million
≈ $31.33 Million
NT$-30.85 Million
≈ $-971.85K
-0.031x -109.28%
2012-12-31 NT$967.77 Million
≈ $30.49 Million
NT$323.62 Million
≈ $10.20 Million
0.334x +270.10%
2011-12-31 NT$847.15 Million
≈ $26.69 Million
NT$-166.54 Million
≈ $-5.25 Million
-0.197x -1106.66%
2010-12-31 NT$568.64 Million
≈ $17.92 Million
NT$11.11 Million
≈ $349.87K
0.020x -92.43%
2009-12-31 NT$534.79 Million
≈ $16.85 Million
NT$137.95 Million
≈ $4.35 Million
0.258x +81.04%
2008-12-31 NT$489.02 Million
≈ $15.41 Million
NT$69.68 Million
≈ $2.20 Million
0.142x +44.09%
2007-12-31 NT$475.37 Million
≈ $14.98 Million
NT$47.01 Million
≈ $1.48 Million
0.099x -41.79%
2005-12-31 NT$332.42 Million
≈ $10.47 Million
NT$56.47 Million
≈ $1.78 Million
0.170x -17.79%
2003-12-31 NT$785.38 Million
≈ $24.74 Million
NT$162.29 Million
≈ $5.11 Million
0.207x +78.35%
2002-12-31 NT$759.82 Million
≈ $23.94 Million
NT$88.03 Million
≈ $2.77 Million
0.116x --

About Ta Jiang Co Ltd

TW:1453 Taiwan Textile Manufacturing
Market Cap
$41.92 Million
NT$1.33 Billion TWD
Market Cap Rank
#22631 Global
#1408 in Taiwan
Share Price
NT$11.75
Change (1 day)
+1.29%
52-Week Range
NT$11.10 - NT$14.20
All Time High
NT$36.10
About

Ta Jiang Co., Ltd., together with its subsidiaries, engages in the textile and construction businesses in Taiwan. It is involved in the dyeing, finishing, processing, and trading of textiles, fabrics, and raw materials and products; and manufacturing, processing, and trading of woven garments, knitted garments, and sweaters. The company also designs and contracts various pollution treatment, wate… Read more