Taiwan Taffeta Fabric Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Taiwan Taffeta Fabric Co Ltd 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 market cap of Taiwan Taffeta Fabric Co Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Taiwan Taffeta Fabric Co Ltd (2002–2025)

Cash flow conversion efficiency of Taiwan Taffeta Fabric Co Ltd from 2002 to 2025. This chart illustrates how Taiwan Taffeta Fabric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiwan Taffeta Fabric Co Ltd stock price for real-time trading data and today's change.

Taiwan Taffeta Fabric Co Ltd Cash Flow Conversion Ratio Explained

Taiwan Taffeta Fabric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 1454 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Nirvana Daii Public Company Limited BK:NVD	0.045x
Hindustan Motors Limited NSE:HINDMOTORS	-0.844x
GenMont Biotech Inc TW:3164	0.011x
Brand Group (M.G) Ltd TA:BRND	0.030x
Kutcho Copper Corp V:KC	-0.010x
Alliance Aviation Services Ltd AU:AQZ	-0.016x
Han Shin Mach KO:011700	-0.008x
Nyquest Technology Co Ltd TWO:6494	0.110x

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. Also see how large is Taiwan Taffeta Fabric Co Ltd's balance sheet for a full breakdown of the balance sheet.

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

$46.17 Million

NT$1.47 Billion TWD

Market Cap Rank

#22055 Global

#1365 in Taiwan

Share Price

NT$12.00

Change (1 day)

-0.41%

52-Week Range

NT$12.00 - NT$16.60

All Time High

NT$20.60