Tainan Enterprises Co Ltd
Tainan Enterprises Co., Ltd., together with its subsidiaries, engages in the manufacturing, retail, and export of woven and knitted garments. It offers ready-to-wear, active wear, uniforms, and denim products, as well as accessories; and professional investment services. The company serves clients in the United States, Canada, Japan, China, Taiwan, Cambodia, Vietnam, Indonesia, and internationall… Read more
Tainan Enterprises Co Ltd (1473) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Tainan Enterprises Co Ltd (1473) has a cash flow conversion efficiency ratio of 0.064x 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$238.40 Million) by net assets (NT$3.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tainan Enterprises Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tainan Enterprises Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tainan Enterprises Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tainan Enterprises Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenland Resources Inc
PINK:GRLRF
|
-0.139x |
|
Funkwerk AG
F:FEW
|
-0.023x |
|
Nevada King Gold Corp
OTCQB:NKGFF
|
-0.105x |
|
NX FILTRATION EO 1
F:9KJ
|
N/A |
|
Neuronetics Inc
NASDAQ:STIM
|
-0.025x |
|
Betmakers Technology Group Ltd
PINK:TPBTF
|
-0.076x |
|
Entech SE SAS
PA:ALESE
|
0.142x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
Annual Cash Flow Conversion Efficiency for Tainan Enterprises Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tainan Enterprises Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.14 Billion | NT$508.40 Million | 0.123x | -13.51% |
| 2023-12-31 | NT$3.70 Billion | NT$524.71 Million | 0.142x | -14.57% |
| 2022-12-31 | NT$3.54 Billion | NT$587.51 Million | 0.166x | +198.91% |
| 2021-12-31 | NT$3.05 Billion | NT$-512.67 Million | -0.168x | -425.91% |
| 2020-12-31 | NT$3.28 Billion | NT$168.96 Million | 0.052x | -48.98% |
| 2019-12-31 | NT$3.82 Billion | NT$385.32 Million | 0.101x | +828.48% |
| 2018-12-31 | NT$3.87 Billion | NT$-53.65 Million | -0.014x | -108.13% |
| 2017-12-31 | NT$3.92 Billion | NT$668.47 Million | 0.170x | -23.73% |
| 2016-12-31 | NT$4.19 Billion | NT$936.57 Million | 0.223x | +85.67% |
| 2015-12-31 | NT$4.28 Billion | NT$514.86 Million | 0.120x | +226.22% |
| 2014-12-31 | NT$4.55 Billion | NT$167.87 Million | 0.037x | -30.54% |
| 2013-12-31 | NT$4.85 Billion | NT$257.73 Million | 0.053x | +4.73% |
| 2012-12-31 | NT$4.82 Billion | NT$244.60 Million | 0.051x | +147.50% |
| 2011-12-31 | NT$5.29 Billion | NT$-564.36 Million | -0.107x | -181.25% |
| 2010-12-31 | NT$4.83 Billion | NT$635.13 Million | 0.131x | +6.72% |
| 2009-12-31 | NT$4.63 Billion | NT$570.06 Million | 0.123x | +223.14% |
| 2008-12-31 | NT$4.55 Billion | NT$173.29 Million | 0.038x | -39.18% |
| 2007-12-31 | NT$4.46 Billion | NT$279.33 Million | 0.063x | -75.58% |
| 2006-12-31 | NT$3.74 Billion | NT$958.53 Million | 0.256x | +88.66% |
| 2005-12-31 | NT$3.30 Billion | NT$449.09 Million | 0.136x | -45.03% |
| 2004-12-31 | NT$2.91 Billion | NT$720.55 Million | 0.247x | -0.21% |
| 2003-12-31 | NT$2.90 Billion | NT$719.69 Million | 0.248x | +197.96% |
| 2002-12-31 | NT$2.96 Billion | NT$246.09 Million | 0.083x | -63.20% |
| 2001-12-31 | NT$2.81 Billion | NT$635.56 Million | 0.226x | +133.16% |
| 2000-12-31 | NT$2.40 Billion | NT$232.21 Million | 0.097x | -- |