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

Latest as of December 2025: 0.114x

Based on the latest financial reports, Tri Ocean Textile Co Ltd (1472) has a cash flow conversion efficiency ratio of 0.114x as of December 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$261.08 Million ≈ $8.23 Million USD) by net assets (NT$2.30 Billion ≈ $72.40 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 1472 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Tri Ocean Textile Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Meghmani Organics Limited NSE:MOL	0.043x
BriQ Properties Real Estate Investment Company AT:BRIQ	0.005x
Amber International Holding Limited NYSE:AMBR	0.226x
Votum SA WAR:VOT	0.078x
Seoho Electric Co.Ltd KQ:065710	0.065x
Mayur Resources Ltd AU:MRL	-0.090x
Centratama Telekomunikasi Ind JK:CENT	-0.011x
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x

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. For the full company profile with market capitalisation and key ratios, see 1472 stock market capitalisation.

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

$148.17 Million

NT$4.70 Billion TWD

Market Cap Rank

#17641 Global

#897 in Taiwan

Share Price

NT$89.60

Change (1 day)

+0.67%

52-Week Range

NT$84.50 - NT$97.00

All Time High

NT$109.00