Tri Ocean Textile Co Ltd
Triocean Industrial Corporation Co., Ltd., together with its subsidiaries, engages in the construction business in Taiwan. The company undertakes public works, solar energy engineering, social housing, private residential, and water and electrical works. It is also involved in the manufacture, processing, and trading of fibrous fabrics; and trading of construction and building materials. The comp… Read more
Tri Ocean Textile Co Ltd (1472) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Tri Ocean Textile Co Ltd (1472) has a cash flow conversion efficiency ratio of -0.066x 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$-147.46 Million) by net assets (NT$2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tri Ocean Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tri Ocean Textile 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.
Tri Ocean Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tri Ocean Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.046x |
|
Sanix Incorporated
MU:NX8
|
N/A |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
0.008x |
|
Fluent Inc
NASDAQ:FLNT
|
-0.350x |
|
Jagran Prakashan Limited
NSE:JAGRAN
|
0.060x |
|
PT Cakra Buana Resources Energ
JK:CBRE
|
-0.549x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.023x |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Tri Ocean Textile Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tri Ocean Textile Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.03 Billion | NT$288.40 Million | 0.142x | +15.72% |
| 2023-12-31 | NT$1.42 Billion | NT$174.79 Million | 0.123x | -42.33% |
| 2022-12-31 | NT$776.76 Million | NT$165.39 Million | 0.213x | +145.32% |
| 2021-12-31 | NT$209.60 Million | NT$-98.48 Million | -0.470x | -183.13% |
| 2020-12-31 | NT$260.63 Million | NT$-43.25 Million | -0.166x | +67.03% |
| 2019-12-31 | NT$471.56 Million | NT$-237.32 Million | -0.503x | -5730.68% |
| 2018-12-31 | NT$311.30 Million | NT$-2.69 Million | -0.009x | +92.60% |
| 2017-12-31 | NT$372.35 Million | NT$-43.44 Million | -0.117x | -703.12% |
| 2016-12-31 | NT$393.55 Million | NT$7.61 Million | 0.019x | +125.54% |
| 2015-12-31 | NT$333.36 Million | NT$-25.25 Million | -0.076x | -6.13% |
| 2014-12-31 | NT$331.98 Million | NT$-23.70 Million | -0.071x | -254.84% |
| 2013-12-31 | NT$349.11 Million | NT$16.09 Million | 0.046x | +119.20% |
| 2012-12-31 | NT$392.87 Million | NT$-94.33 Million | -0.240x | -184.10% |
| 2011-12-31 | NT$479.31 Million | NT$136.84 Million | 0.286x | +691.33% |
| 2010-12-31 | NT$614.74 Million | NT$22.18 Million | 0.036x | -49.78% |
| 2009-12-31 | NT$675.73 Million | NT$48.55 Million | 0.072x | +329.09% |
| 2006-12-31 | NT$1.28 Billion | NT$21.49 Million | 0.017x | -82.14% |
| 2005-12-31 | NT$1.33 Billion | NT$124.47 Million | 0.094x | +613.77% |
| 2004-12-31 | NT$1.32 Billion | NT$17.37 Million | 0.013x | -89.43% |
| 2002-12-31 | NT$1.10 Billion | NT$137.33 Million | 0.124x | -- |