Tainan Enterprises Co Ltd (1473) - Cash Flow Conversion Efficiency
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.
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. Read Tainan Enterprises Co Ltd (1473) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Manuka Resources Ltd
AU:MKR
|
-0.841x |
|
Oroco Resource Corp
V:OCO
|
-0.010x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
0.035x |
|
Frontier Lithium Inc
V:FL
|
0.266x |
|
Bien Sparebank ASA
OL:BIEN
|
-0.201x |
|
Largo Resources Ltd
TO:LGO
|
-0.003x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
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
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