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. Also see how much is Taiwan Taffeta Fabric Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 1454 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Peak Metals Corp
V:PEAK
|
-0.049x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
MINDs Lab Inc.
KQ:377480
|
-0.082x |
|
Lay Hong Bhd
KLSE:9385
|
0.049x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.029x |
|
Ilji Technology Co. Ltd
KQ:019540
|
-0.014x |
|
DSR Corp
KO:155660
|
0.038x |
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
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. View today's stock price for Taiwan Taffeta Fabric Co Ltd for real-time trading data and today's change.
| 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