Taiwan Taffeta Fabric Co Ltd (1454) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

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

TW:1454 Taiwan Textile Manufacturing
Market Cap
$48.67 Million
NT$1.54 Billion TWD
Market Cap Rank
#21978 Global
#1360 in Taiwan
Share Price
NT$12.65
Change (1 day)
-1.94%
52-Week Range
NT$12.50 - NT$16.60
All Time High
NT$20.60
About

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