Tex-Ray Industrial Co Ltd (1467) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.77 Million USD) by net assets (NT$2.76 Billion ≈ $86.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tex-Ray Industrial Co Ltd (1467) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Tex-Ray Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cintac SN:CINTAC	0.119x
Hindustan Composites Limited NSE:HINDCOMPOS	0.018x
Asia Pacific Satellite Inc KQ:211270	0.011x
Hauman Technologies TWO:6218	-0.008x
Amata VN PCL BK:AMATAV	0.029x
Gateway Real Estate AG XETRA:GTY	-0.048x
Kpx Green Chem KO:083420	0.108x
Roo Hsing Co Ltd TW:4414	0.060x

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. For the full company profile with market capitalisation and key ratios, see Tex-Ray Industrial Co Ltd (1467) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-56.54%
2012-12-31	NT$2.60 Billion ≈ $81.80 Million	NT$424.25 Million ≈ $13.37 Million	0.163x	+585.79%
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	-110.16%
2008-12-31	NT$1.78 Billion ≈ $55.98 Million	NT$5.77 Million ≈ $181.91K	0.003x	-98.49%
2006-12-31	NT$2.09 Billion ≈ $65.93 Million	NT$451.42 Million ≈ $14.22 Million	0.216x	-50.98%
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

TW:1467 Taiwan Apparel Manufacturing

Market Cap

$70.44 Million

NT$2.24 Billion TWD

Market Cap Rank

#20552 Global

#1221 in Taiwan

Share Price

NT$9.57

Change (1 day)

+10.00%

52-Week Range

NT$6.88 - NT$9.71

All Time High

NT$34.18