Tex-Ray Industrial Co Ltd Cash Flow Conversion Efficiency
Tex-Ray Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tex-Ray Industrial Co Ltd (1467) has a cash flow conversion efficiency ratio of -0.023x as of June 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$-70.57 Million ≈ $-2.22 Million USD) by net assets (NT$3.01 Billion ≈ $94.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tex-Ray Industrial Co Ltd (2002–2025)
Cash flow conversion efficiency of Tex-Ray Industrial Co Ltd from 2002 to 2025. This chart illustrates how Tex-Ray Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tex-Ray Industrial Co Ltd stock price for real-time trading data and today's change.
Tex-Ray Industrial Co Ltd Cash Flow Conversion Ratio Explained
Tex-Ray Industrial 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.
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. Also see 1467 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
Optivision Technology
TWO:3666
|
0.002x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
0.051x |
|
Star Media Group Bhd
KLSE:6084
|
-0.014x |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.090x |
|
LTR Pharma Ltd
AU:LTP
|
-0.089x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
Annual Cash Flow Conversion Efficiency for Tex-Ray Industrial Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Tex-Ray Industrial Co Ltd from 2002 to 2025. Review Tex-Ray Industrial Co Ltd (1467) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.97 Billion ≈ $93.72 Million |
NT$317.25 Million ≈ $10.00 Million |
0.107x | +95.87% |
| 2024-12-31 | NT$3.00 Billion ≈ $94.39 Million |
NT$163.14 Million ≈ $5.14 Million |
0.054x | -28.24% |
| 2023-12-31 | NT$2.90 Billion ≈ $91.45 Million |
NT$220.24 Million ≈ $6.94 Million |
0.076x | -62.79% |
| 2022-12-31 | NT$3.22 Billion ≈ $101.41 Million |
NT$656.49 Million ≈ $20.68 Million |
0.204x | +292.03% |
| 2021-12-31 | NT$3.11 Billion ≈ $97.88 Million |
NT$-329.95 Million ≈ $-10.40 Million |
-0.106x | -149.90% |
| 2020-12-31 | NT$3.33 Billion ≈ $104.98 Million |
NT$709.20 Million ≈ $22.34 Million |
0.213x | +314.67% |
| 2019-12-31 | NT$2.57 Billion ≈ $80.94 Million |
NT$131.87 Million ≈ $4.15 Million |
0.051x | +224.98% |
| 2018-12-31 | NT$2.54 Billion ≈ $79.87 Million |
NT$-104.11 Million ≈ $-3.28 Million |
-0.041x | -162.06% |
| 2017-12-31 | NT$2.22 Billion ≈ $69.86 Million |
NT$146.75 Million ≈ $4.62 Million |
0.066x | -67.39% |
| 2016-12-31 | NT$2.39 Billion ≈ $75.34 Million |
NT$485.36 Million ≈ $15.29 Million |
0.203x | +508.95% |
| 2015-12-31 | NT$2.74 Billion ≈ $86.45 Million |
NT$-136.18 Million ≈ $-4.29 Million |
-0.050x | -991.58% |
| 2014-12-31 | NT$3.13 Billion ≈ $98.66 Million |
NT$-14.24 Million ≈ $-448.58K |
-0.005x | -106.40% |
| 2013-12-31 | NT$2.37 Billion ≈ $74.75 Million |
NT$168.47 Million ≈ $5.31 Million |
0.071x | +313.88% |
| 2012-12-31 | NT$2.60 Billion ≈ $81.80 Million |
NT$-86.20 Million ≈ $-2.72 Million |
-0.033x | -239.35% |
| 2011-12-31 | NT$2.40 Billion ≈ $75.52 Million |
NT$57.11 Million ≈ $1.80 Million |
0.024x | -45.21% |
| 2010-12-31 | NT$1.93 Billion ≈ $60.67 Million |
NT$83.74 Million ≈ $2.64 Million |
0.043x | +13265.46% |
| 2009-12-31 | NT$1.88 Billion ≈ $59.24 Million |
NT$-621.00K ≈ $-19.56K |
0.000x | -100.40% |
| 2008-12-31 | NT$1.78 Billion ≈ $55.98 Million |
NT$146.17 Million ≈ $4.61 Million |
0.082x | +177.57% |
| 2007-12-31 | NT$2.10 Billion ≈ $66.25 Million |
NT$-222.96 Million ≈ $-7.02 Million |
-0.106x | -149.16% |
| 2006-12-31 | NT$2.09 Billion ≈ $65.93 Million |
NT$451.42 Million ≈ $14.22 Million |
0.216x | +2183.16% |
| 2005-12-31 | NT$1.87 Billion ≈ $58.92 Million |
NT$-19.36 Million ≈ $-610.07K |
-0.010x | -102.35% |
| 2004-12-31 | NT$1.64 Billion ≈ $51.67 Million |
NT$721.70 Million ≈ $22.74 Million |
0.440x | +159.56% |
| 2003-12-31 | NT$1.70 Billion ≈ $53.51 Million |
NT$287.94 Million ≈ $9.07 Million |
0.170x | +1430.41% |
| 2002-12-31 | NT$1.30 Billion ≈ $40.91 Million |
NT$14.38 Million ≈ $453.21K |
0.011x | -- |
About Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co., Ltd., together with its subsidiaries, engages in the textile business in Taiwan, the United States, China, Mexico, Africa, Vietnam, and internationally. The company is involved in the weaving, manufacturing, processing, dyeing, finishing, and trading of cotton, fabrics, fibers, textiles, and cotton yarns. It also manufactures and sells sports and activewear, team and workw… Read more