Ta Jiang Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.077x

Ta Jiang Co Ltd 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.

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

Cash flow conversion efficiency of Ta Jiang Co Ltd from 2002 to 2025. This chart illustrates how Ta Jiang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1453 live share price for real-time trading data and today's change.

Ta Jiang Co Ltd Cash Flow Conversion Ratio Explained

Ta Jiang Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 1453 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinmah Capital Bhd KLSE:9776	-0.137x
Graha Andrasentra Propertindo Tbk PT JK:JGLE	0.004x
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A
UPA Corporation Bhd KLSE:7757	-0.010x
CHUNGDAHM Learning Inc KQ:096240	-0.110x
VisDynamics Holdings Bhd KLSE:0120	0.003x
GAMBLING.COM GRP ON F:6WH	0.017x
Memscap Regpt PA:MEMS	0.026x

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. Review 1453 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$38.35 Million

NT$1.22 Billion TWD

Market Cap Rank

#22667 Global

#1423 in Taiwan

Share Price

NT$10.75

Change (1 day)

-2.27%

52-Week Range

NT$10.75 - NT$14.00

All Time High

NT$36.10