Tri Ocean Textile Co Ltd (1472) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.031x

Based on the latest financial reports, Tri Ocean Textile Co Ltd (1472) has a cash flow conversion efficiency ratio of 0.031x as of March 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$76.19 Million ≈ $2.40 Million USD) by net assets (NT$2.45 Billion ≈ $77.08 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 market cap of Tri Ocean Textile Co Ltd for the company's overall valuation and market capitalisation.

Tri Ocean Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Tri Ocean Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Tri Ocean Textile Co Ltd (1472) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HLB Pharmaceutical Co. Ltd KQ:047920	0.015x
Bank Jabar JK:BJBR	-0.231x
WCT Holdings Bhd KLSE:9679	0.004x
Baiksan KO:035150	0.011x
GOLFZON Co. Ltd KQ:215000	0.052x
Wam Strategic Value Ltd AU:WAR	-0.001x
Hainan Meilan International Airport Company Limited F:HAO	0.031x
Huangshan Tourism Development Co Ltd B SHG:900942	0.042x

Annual Cash Flow Conversion Efficiency for Tri Ocean Textile Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Tri Ocean Textile Co Ltd from 2002 to 2025. View Tri Ocean Textile Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.30 Billion ≈ $72.40 Million	NT$619.58 Million ≈ $19.52 Million	0.270x	+89.75%
2024-12-31	NT$2.03 Billion ≈ $63.95 Million	NT$288.40 Million ≈ $9.09 Million	0.142x	+15.72%
2023-12-31	NT$1.42 Billion ≈ $44.85 Million	NT$174.79 Million ≈ $5.51 Million	0.123x	-42.33%
2022-12-31	NT$776.76 Million ≈ $24.47 Million	NT$165.39 Million ≈ $5.21 Million	0.213x	+145.32%
2021-12-31	NT$209.60 Million ≈ $6.60 Million	NT$-98.48 Million ≈ $-3.10 Million	-0.470x	-183.13%
2020-12-31	NT$260.63 Million ≈ $8.21 Million	NT$-43.25 Million ≈ $-1.36 Million	-0.166x	+67.03%
2019-12-31	NT$471.56 Million ≈ $14.86 Million	NT$-237.32 Million ≈ $-7.48 Million	-0.503x	-5730.68%
2018-12-31	NT$311.30 Million ≈ $9.81 Million	NT$-2.69 Million ≈ $-84.66K	-0.009x	+92.60%
2017-12-31	NT$372.35 Million ≈ $11.73 Million	NT$-43.44 Million ≈ $-1.37 Million	-0.117x	-703.12%
2016-12-31	NT$393.55 Million ≈ $12.40 Million	NT$7.61 Million ≈ $239.85K	0.019x	+125.54%
2015-12-31	NT$333.36 Million ≈ $10.50 Million	NT$-25.25 Million ≈ $-795.61K	-0.076x	-6.13%
2014-12-31	NT$331.98 Million ≈ $10.46 Million	NT$-23.70 Million ≈ $-746.55K	-0.071x	-254.84%
2013-12-31	NT$349.11 Million ≈ $11.00 Million	NT$16.09 Million ≈ $507.02K	0.046x	+119.20%
2012-12-31	NT$392.87 Million ≈ $12.38 Million	NT$-94.33 Million ≈ $-2.97 Million	-0.240x	-184.10%
2011-12-31	NT$479.31 Million ≈ $15.10 Million	NT$136.84 Million ≈ $4.31 Million	0.286x	+691.33%
2010-12-31	NT$614.74 Million ≈ $19.37 Million	NT$22.18 Million ≈ $698.76K	0.036x	-49.78%
2009-12-31	NT$675.73 Million ≈ $21.29 Million	NT$48.55 Million ≈ $1.53 Million	0.072x	+329.09%
2006-12-31	NT$1.28 Billion ≈ $40.44 Million	NT$21.49 Million ≈ $677.08K	0.017x	-82.14%
2005-12-31	NT$1.33 Billion ≈ $41.83 Million	NT$124.47 Million ≈ $3.92 Million	0.094x	+613.77%
2004-12-31	NT$1.32 Billion ≈ $41.67 Million	NT$17.37 Million ≈ $547.34K	0.013x	-89.43%
2002-12-31	NT$1.10 Billion ≈ $34.81 Million	NT$137.33 Million ≈ $4.33 Million	0.124x	--

About Tri Ocean Textile Co Ltd

TW:1472 Taiwan Engineering & Construction

Market Cap

$144.70 Million

NT$4.59 Billion TWD

Market Cap Rank

#17890 Global

#924 in Taiwan

Share Price

NT$87.50

Change (1 day)

-0.34%

52-Week Range

NT$84.50 - NT$97.00

All Time High

NT$109.00