Tri Ocean Textile Co Ltd (1472) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tri Ocean Textile Co Ltd (1472) has a cash flow conversion efficiency ratio of -0.066x 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 ≈ $-4.65 Million USD) by net assets (NT$2.22 Billion ≈ $69.96 Million USD). 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. Read debt load of Tri Ocean Textile Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
0.152x |
|
It's Skin Co Ltd
KO:226320
|
0.013x |
|
Laramide Resources Ltd.
TO:LAM
|
-0.015x |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
1.822x |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.006x |
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. 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 |
|---|---|---|---|---|
| 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
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