Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co., Ltd. engages in weaving, manufacturing, processing, dyeing, spinning, finishing, printing, and trading of cottons, fibers, textiles, and yarns. It also involved in the processing and trading of garments; and ultrasonic cleaning and supercritical cleaning business and extraction businesses. It has operations in Taiwan, the United States, China, Vietnam, Asia, Mexico, Africa… Read more
Tex-Ray Industrial Co Ltd (1467) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Tex-Ray Industrial Co Ltd (1467) has a cash flow conversion efficiency ratio of 0.032x as of September 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$87.97 Million) by net assets (NT$2.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tex-Ray Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tex-Ray Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tex-Ray Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tex-Ray Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
Kumho Electric
KO:001210
|
0.123x |
|
Piolink Inc
KQ:170790
|
0.022x |
|
Dhunseri Investments Limited
NSE:DHUNINV
|
-0.010x |
|
HAVRF
PINK:HAVRF
|
N/A |
|
Carlos Casado
BA:CADO
|
0.001x |
Annual Cash Flow Conversion Efficiency for Tex-Ray Industrial Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tex-Ray Industrial Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.00 Billion | NT$163.14 Million | 0.054x | -28.24% |
| 2023-12-31 | NT$2.90 Billion | NT$220.24 Million | 0.076x | -62.79% |
| 2022-12-31 | NT$3.22 Billion | NT$656.49 Million | 0.204x | +292.03% |
| 2021-12-31 | NT$3.11 Billion | NT$-329.95 Million | -0.106x | -149.90% |
| 2020-12-31 | NT$3.33 Billion | NT$709.20 Million | 0.213x | +314.67% |
| 2019-12-31 | NT$2.57 Billion | NT$131.87 Million | 0.051x | +224.98% |
| 2018-12-31 | NT$2.54 Billion | NT$-104.11 Million | -0.041x | -162.06% |
| 2017-12-31 | NT$2.22 Billion | NT$146.75 Million | 0.066x | -67.39% |
| 2016-12-31 | NT$2.39 Billion | NT$485.36 Million | 0.203x | +508.95% |
| 2015-12-31 | NT$2.74 Billion | NT$-136.18 Million | -0.050x | -991.58% |
| 2014-12-31 | NT$3.13 Billion | NT$-14.24 Million | -0.005x | -106.40% |
| 2013-12-31 | NT$2.37 Billion | NT$168.47 Million | 0.071x | -56.54% |
| 2012-12-31 | NT$2.60 Billion | NT$424.25 Million | 0.163x | +585.79% |
| 2011-12-31 | NT$2.40 Billion | NT$57.11 Million | 0.024x | -45.21% |
| 2010-12-31 | NT$1.93 Billion | NT$83.74 Million | 0.043x | +13265.46% |
| 2009-12-31 | NT$1.88 Billion | NT$-621.00K | 0.000x | -110.16% |
| 2008-12-31 | NT$1.78 Billion | NT$5.77 Million | 0.003x | -98.49% |
| 2006-12-31 | NT$2.09 Billion | NT$451.42 Million | 0.216x | -50.98% |
| 2004-12-31 | NT$1.64 Billion | NT$721.70 Million | 0.440x | +159.56% |
| 2003-12-31 | NT$1.70 Billion | NT$287.94 Million | 0.170x | +1430.41% |
| 2002-12-31 | NT$1.30 Billion | NT$14.38 Million | 0.011x | -- |