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. Also see Ta Jiang Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is Ta Jiang Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
Abnova Taiwan Corp
TW:4133
|
0.010x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.946x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.063x |
|
Dabomb Protein
TWO:6578
|
0.000x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.008x |
|
Kinatico Ltd
AU:KYP
|
0.084x |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
0.100x |
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. View current stock price of Ta Jiang Co Ltd for real-time trading data and today's change.
| 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