Tainan Enterprises Co Ltd (1473) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.51 Million USD) by net assets (NT$3.75 Billion ≈ $118.06 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 Tainan Enterprises Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
G50 Corp Ltd
AU:G50
-0.054x
Evergreen Max Cash Capital Berhad
KLSE:0286
-0.151x
Novonix Ltd
AU:NVX
-0.124x
Purit Co. Ltd.
KQ:445180
0.022x
Aris Gold Corporation
V:CGC
-1.279x
Tethys Petroleum Ltd
V:TPL
0.112x
Answear.com S.A.
WAR:ANR
0.797x
Fullerton Technology Co Ltd
TW:6136
0.007x

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. For the full company profile with market capitalisation and key ratios, see 1473 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$4.14 Billion
≈ $130.55 Million
NT$508.40 Million
≈ $16.02 Million
0.123x -13.51%
2023-12-31 NT$3.70 Billion
≈ $116.53 Million
NT$524.71 Million
≈ $16.53 Million
0.142x -14.57%
2022-12-31 NT$3.54 Billion
≈ $111.47 Million
NT$587.51 Million
≈ $18.51 Million
0.166x +198.91%
2021-12-31 NT$3.05 Billion
≈ $96.21 Million
NT$-512.67 Million
≈ $-16.15 Million
-0.168x -425.91%
2020-12-31 NT$3.28 Billion
≈ $103.34 Million
NT$168.96 Million
≈ $5.32 Million
0.052x -48.98%
2019-12-31 NT$3.82 Billion
≈ $120.24 Million
NT$385.32 Million
≈ $12.14 Million
0.101x +828.48%
2018-12-31 NT$3.87 Billion
≈ $121.96 Million
NT$-53.65 Million
≈ $-1.69 Million
-0.014x -108.13%
2017-12-31 NT$3.92 Billion
≈ $123.60 Million
NT$668.47 Million
≈ $21.06 Million
0.170x -23.73%
2016-12-31 NT$4.19 Billion
≈ $132.09 Million
NT$936.57 Million
≈ $29.51 Million
0.223x +85.67%
2015-12-31 NT$4.28 Billion
≈ $134.82 Million
NT$514.86 Million
≈ $16.22 Million
0.120x +226.22%
2014-12-31 NT$4.55 Billion
≈ $143.40 Million
NT$167.87 Million
≈ $5.29 Million
0.037x -30.54%
2013-12-31 NT$4.85 Billion
≈ $152.93 Million
NT$257.73 Million
≈ $8.12 Million
0.053x +4.73%
2012-12-31 NT$4.82 Billion
≈ $151.99 Million
NT$244.60 Million
≈ $7.71 Million
0.051x +147.50%
2011-12-31 NT$5.29 Billion
≈ $166.56 Million
NT$-564.36 Million
≈ $-17.78 Million
-0.107x -181.25%
2010-12-31 NT$4.83 Billion
≈ $152.31 Million
NT$635.13 Million
≈ $20.01 Million
0.131x +6.72%
2009-12-31 NT$4.63 Billion
≈ $145.90 Million
NT$570.06 Million
≈ $17.96 Million
0.123x +223.14%
2008-12-31 NT$4.55 Billion
≈ $143.31 Million
NT$173.29 Million
≈ $5.46 Million
0.038x -39.18%
2007-12-31 NT$4.46 Billion
≈ $140.49 Million
NT$279.33 Million
≈ $8.80 Million
0.063x -75.58%
2006-12-31 NT$3.74 Billion
≈ $117.73 Million
NT$958.53 Million
≈ $30.20 Million
0.256x +88.66%
2005-12-31 NT$3.30 Billion
≈ $104.07 Million
NT$449.09 Million
≈ $14.15 Million
0.136x -45.03%
2004-12-31 NT$2.91 Billion
≈ $91.78 Million
NT$720.55 Million
≈ $22.70 Million
0.247x -0.21%
2003-12-31 NT$2.90 Billion
≈ $91.48 Million
NT$719.69 Million
≈ $22.67 Million
0.248x +197.96%
2002-12-31 NT$2.96 Billion
≈ $93.20 Million
NT$246.09 Million
≈ $7.75 Million
0.083x -63.20%
2001-12-31 NT$2.81 Billion
≈ $88.58 Million
NT$635.56 Million
≈ $20.02 Million
0.226x +133.16%
2000-12-31 NT$2.40 Billion
≈ $75.46 Million
NT$232.21 Million
≈ $7.32 Million
0.097x --

About Tainan Enterprises Co Ltd

TW:1473 Taiwan Apparel Manufacturing
Market Cap
$91.40 Million
NT$2.90 Billion TWD
Market Cap Rank
#19461 Global
#1136 in Taiwan
Share Price
NT$19.85
Change (1 day)
-0.25%
52-Week Range
NT$19.80 - NT$32.45
All Time High
NT$55.00
About

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