Taiwan Taffeta Fabric Co Ltd (1454) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiwan Taffeta Fabric Co Ltd (1454) has a cash flow conversion efficiency ratio of -0.004x 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$-5.33 Million ≈ $-167.96K USD) by net assets (NT$1.33 Billion ≈ $42.01 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 1454 net asset quality index to measure how much of total assets are equity-financed.
Taiwan Taffeta Fabric Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Taiwan Taffeta Fabric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1454 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Hong Yi Fiber Industry Co Ltd
TW:1452
|
-0.021x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.036x |
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
|
ActRO Co. Ltd
KQ:290740
|
-0.024x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.030x |
|
Joosung Corperation
KO:109070
|
0.150x |
Annual Cash Flow Conversion Efficiency for Taiwan Taffeta Fabric Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Taffeta Fabric Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Taiwan Taffeta Fabric Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.38 Billion ≈ $43.41 Million |
NT$-906.00K ≈ $-28.54K |
-0.001x | -102.18% |
| 2024-12-31 | NT$1.57 Billion ≈ $49.57 Million |
NT$47.52 Million ≈ $1.50 Million |
0.030x | -62.93% |
| 2023-12-31 | NT$1.60 Billion ≈ $50.38 Million |
NT$130.29 Million ≈ $4.10 Million |
0.081x | +3.93% |
| 2022-12-31 | NT$1.60 Billion ≈ $50.36 Million |
NT$125.31 Million ≈ $3.95 Million |
0.078x | +478.17% |
| 2021-12-31 | NT$1.62 Billion ≈ $50.89 Million |
NT$-33.48 Million ≈ $-1.05 Million |
-0.021x | -118.52% |
| 2020-12-31 | NT$1.53 Billion ≈ $48.11 Million |
NT$170.96 Million ≈ $5.39 Million |
0.112x | +31.05% |
| 2019-12-31 | NT$1.52 Billion ≈ $48.01 Million |
NT$130.18 Million ≈ $4.10 Million |
0.085x | -4.76% |
| 2018-12-31 | NT$1.54 Billion ≈ $48.50 Million |
NT$138.08 Million ≈ $4.35 Million |
0.090x | +741.85% |
| 2017-12-31 | NT$1.60 Billion ≈ $50.49 Million |
NT$17.07 Million ≈ $537.96K |
0.011x | +49.92% |
| 2016-12-31 | NT$1.65 Billion ≈ $51.83 Million |
NT$11.69 Million ≈ $368.36K |
0.007x | -94.97% |
| 2015-12-31 | NT$1.68 Billion ≈ $53.05 Million |
NT$237.69 Million ≈ $7.49 Million |
0.141x | +684.97% |
| 2014-12-31 | NT$1.63 Billion ≈ $51.32 Million |
NT$29.29 Million ≈ $922.92K |
0.018x | +1322.18% |
| 2013-12-31 | NT$1.65 Billion ≈ $51.94 Million |
NT$-2.43 Million ≈ $-76.43K |
-0.001x | -102.24% |
| 2012-12-31 | NT$1.58 Billion ≈ $49.89 Million |
NT$104.22 Million ≈ $3.28 Million |
0.066x | -40.69% |
| 2011-12-31 | NT$1.66 Billion ≈ $52.36 Million |
NT$184.44 Million ≈ $5.81 Million |
0.111x | +552.46% |
| 2010-12-31 | NT$1.56 Billion ≈ $49.09 Million |
NT$-38.22 Million ≈ $-1.20 Million |
-0.025x | -199.60% |
| 2009-12-31 | NT$1.52 Billion ≈ $47.90 Million |
NT$37.44 Million ≈ $1.18 Million |
0.025x | -84.37% |
| 2008-12-31 | NT$1.49 Billion ≈ $46.98 Million |
NT$234.97 Million ≈ $7.40 Million |
0.158x | +286.35% |
| 2007-12-31 | NT$1.54 Billion ≈ $48.65 Million |
NT$62.98 Million ≈ $1.98 Million |
0.041x | +637.61% |
| 2006-12-31 | NT$1.57 Billion ≈ $49.37 Million |
NT$8.66 Million ≈ $272.96K |
0.006x | -93.47% |
| 2005-12-31 | NT$1.56 Billion ≈ $49.27 Million |
NT$132.41 Million ≈ $4.17 Million |
0.085x | -40.50% |
| 2004-12-31 | NT$1.64 Billion ≈ $51.67 Million |
NT$233.38 Million ≈ $7.35 Million |
0.142x | +49.62% |
| 2003-12-31 | NT$1.69 Billion ≈ $53.38 Million |
NT$161.12 Million ≈ $5.08 Million |
0.095x | -21.23% |
| 2002-12-31 | NT$1.67 Billion ≈ $52.66 Million |
NT$201.81 Million ≈ $6.36 Million |
0.121x | -- |
About 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