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 0.009x as of December 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$11.89 Million ≈ $374.63K USD) by net assets (NT$1.38 Billion ≈ $43.41 Million USD). 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 (2002–2025)
This chart illustrates how Taiwan Taffeta Fabric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Taiwan Taffeta Fabric Co Ltd (1454) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
|
IBKS No2 SPAC
KQ:204840
|
-0.014x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
|
China Crystal New Material
KQ:900250
|
-0.010x |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
-0.015x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
0.053x |
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 how much is Taiwan Taffeta Fabric Co Ltd worth.
| 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