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

Latest as of December 2025: -0.067x

Based on the latest financial reports, Ta Jiang Co Ltd (1453) has a cash flow conversion efficiency ratio of -0.067x 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$-97.41 Million ≈ $-3.07 Million USD) by net assets (NT$1.45 Billion ≈ $45.82 Million USD). 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 (2002–2025)

This chart illustrates how Ta Jiang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ta Jiang Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Osangjaiel Co. Ltd
KQ:053980
0.010x
Exel Composites Oyj
HE:EXL1V
0.102x
SMS Lifesciences India Limited
NSE:SMSLIFE
0.153x
Nirvana Daii Public Company Limited
BK:NVD
0.045x
TPBI PCL
BK:TPBI
0.059x
Stalprofil S.A.
WAR:STF
0.114x
Goodyear (Thailand) Public Company Limited
BK:GYT
-0.004x
Renishaw PLC
LSE:RSW
0.040x

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
$42.10 Million
NT$1.34 Billion TWD
Market Cap Rank
#22517 Global
#1402 in Taiwan
Share Price
NT$11.80
Change (1 day)
-0.42%
52-Week Range
NT$11.80 - NT$15.85
All Time High
NT$36.10
About

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