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

Latest as of December 2025: 0.009x

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

TW:1454 Taiwan Textile Manufacturing
Market Cap
$54.63 Million
NT$1.73 Billion TWD
Market Cap Rank
#21540 Global
#1327 in Taiwan
Share Price
NT$14.20
Change (1 day)
+1.07%
52-Week Range
NT$12.50 - NT$16.95
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