Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co., Ltd. produces and sells fabrics and yarn products in Taiwan, rest of Asia, Europe, Africa, the United States, and internationally. The company offers textured yarn products; polyester, nylon, interwoven/ blende, and recycled materials; specialty fabric, including jacquard, triple cloth, and heavy fabric; and function fabrics, including moisture wicking, waterproof and b… Read more
Taiwan Taffeta Fabric Co Ltd (1454) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Taiwan Taffeta Fabric Co Ltd (1454) has a cash flow conversion efficiency ratio of -0.003x as of September 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$-4.29 Million) by net assets (NT$1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Taffeta Fabric Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Taiwan Taffeta Fabric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Taffeta Fabric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Taffeta Fabric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.097x |
|
Bubang Co. Ltd
KQ:014470
|
0.043x |
|
Partner
TA:PTNR
|
0.128x |
|
Super Turtle PCL
BK:TURTLE
|
-0.028x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
G-Able PCL
BK:GABLE
|
0.069x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
Zhejiang Furun Co Ltd
SHG:600070
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Taiwan Taffeta Fabric Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Taffeta Fabric Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.57 Billion | NT$47.52 Million | 0.030x | -62.93% |
| 2023-12-31 | NT$1.60 Billion | NT$130.29 Million | 0.081x | +3.93% |
| 2022-12-31 | NT$1.60 Billion | NT$125.31 Million | 0.078x | +478.17% |
| 2021-12-31 | NT$1.62 Billion | NT$-33.48 Million | -0.021x | -118.52% |
| 2020-12-31 | NT$1.53 Billion | NT$170.96 Million | 0.112x | +31.05% |
| 2019-12-31 | NT$1.52 Billion | NT$130.18 Million | 0.085x | -4.76% |
| 2018-12-31 | NT$1.54 Billion | NT$138.08 Million | 0.090x | +741.85% |
| 2017-12-31 | NT$1.60 Billion | NT$17.07 Million | 0.011x | +49.92% |
| 2016-12-31 | NT$1.65 Billion | NT$11.69 Million | 0.007x | -94.97% |
| 2015-12-31 | NT$1.68 Billion | NT$237.69 Million | 0.141x | +684.97% |
| 2014-12-31 | NT$1.63 Billion | NT$29.29 Million | 0.018x | +1322.18% |
| 2013-12-31 | NT$1.65 Billion | NT$-2.43 Million | -0.001x | -102.24% |
| 2012-12-31 | NT$1.58 Billion | NT$104.22 Million | 0.066x | -40.69% |
| 2011-12-31 | NT$1.66 Billion | NT$184.44 Million | 0.111x | +552.46% |
| 2010-12-31 | NT$1.56 Billion | NT$-38.22 Million | -0.025x | -199.60% |
| 2009-12-31 | NT$1.52 Billion | NT$37.44 Million | 0.025x | -84.37% |
| 2008-12-31 | NT$1.49 Billion | NT$234.97 Million | 0.158x | +286.35% |
| 2007-12-31 | NT$1.54 Billion | NT$62.98 Million | 0.041x | +637.61% |
| 2006-12-31 | NT$1.57 Billion | NT$8.66 Million | 0.006x | -93.47% |
| 2005-12-31 | NT$1.56 Billion | NT$132.41 Million | 0.085x | -40.50% |
| 2004-12-31 | NT$1.64 Billion | NT$233.38 Million | 0.142x | +49.62% |
| 2003-12-31 | NT$1.69 Billion | NT$161.12 Million | 0.095x | -21.23% |
| 2002-12-31 | NT$1.67 Billion | NT$201.81 Million | 0.121x | -- |