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 Tri Ocean Textile Co Ltd (1472) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Borosil Scientific NSE:BOROSCI	N/A
Hyloris Developmentsen Sa BR:HYL	-0.058x
Daewon Sanup Co. Ltd KQ:005710	-0.021x
Interflex Co. Ltd KQ:051370	0.017x
IFGL Refractories Limited NSE:IFGLEXPOR	0.007x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
Sunty Development Co Ltd TW:3266	-0.061x
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R MX:FINDEP	0.097x

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 how much is Tri Ocean Textile Co Ltd worth.

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

$150.48 Million

NT$4.78 Billion TWD

Market Cap Rank

#17733 Global

#934 in Taiwan

Share Price

NT$91.00

Change (1 day)

+0.11%

52-Week Range

NT$86.50 - NT$97.00

All Time High

NT$109.00