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. Also see how much is Tex-Ray Industrial Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 1467 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lix Solution Co.Ltd KQ:029480	0.004x
Chongqing Iron & Steel Company Limited F:CGP	0.105x
Avrot Industries Ltd TA:AVRT	0.029x
Cassava Sciences Inc NASDAQ:SAVA	-0.130x
Kerjaya Prospek Property Bhd KLSE:7077	0.014x
Danang Rubber JSC VN:DRC	0.052x
Vissem Electronics Co. Ltd KQ:072950	0.023x
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.005x

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. View latest Tex-Ray Industrial Co Ltd stock price today for real-time trading data and today's change.

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

$58.15 Million

NT$1.85 Billion TWD

Market Cap Rank

#21438 Global

#1292 in Taiwan

Share Price

NT$7.90

Change (1 day)

-0.63%

52-Week Range

NT$6.88 - NT$10.50

All Time High

NT$34.18