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