Tri Ocean Textile Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.031x

Tri Ocean Textile Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tri Ocean Textile Co Ltd from 2002 to 2025. This chart illustrates how Tri Ocean Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tri Ocean Textile Co Ltd for real-time trading data and today's change.

Tri Ocean Textile Co Ltd Cash Flow Conversion Ratio Explained

Tri Ocean Textile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 1472 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.083x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Ayen Enerji AS IS:AYEN	0.015x
EUROZ Hartleys Group Ltd AU:EZL	0.132x
Entech SE SAS PA:ALESE	0.235x
Humax Co. Ltd KQ:115160	-0.018x
Trada Maritime Tbk JK:TRAM	0.009x
Rajthanee Hospital Public Company Limited BK:RJH	0.088x

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. Review Tri Ocean Textile Co Ltd (1472) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$145.69 Million

NT$4.62 Billion TWD

Market Cap Rank

#17558 Global

#897 in Taiwan

Share Price

NT$88.10

Change (1 day)

-0.90%

52-Week Range

NT$84.50 - NT$97.00

All Time High

NT$109.00