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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 1453 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.069x |
|
Wesizwe
JSE:WEZ
|
-0.088x |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.219x |
|
Playgram Co. Ltd
KO:009810
|
-0.006x |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
-0.006x |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.023x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-0.043x |
|
Cengild Medical Berhad
KLSE:0243
|
0.008x |
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 stock valuation.
| 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