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 -0.077x 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
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