Ta Yih Industrial Co Ltd
Ta Yih Industrial Co., Ltd. engages in the manufacturing and processing of automobile parts, motorcycle parts, rail vehicle parts, transportation machinery, and industrial plastic parts in Taiwan and internationally. The company offers LED fishing lighting; and railway lighting, such as dimming controllers, rail vehicle luminaires interior lighting, LED boards, LED tubes, track lighting aluminum … Read more
Ta Yih Industrial Co Ltd (1521) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Ta Yih Industrial Co Ltd (1521) has a cash flow conversion efficiency ratio of 0.038x 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$68.76 Million) by net assets (NT$1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ta Yih Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ta Yih Industrial 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.
Ta Yih Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ta Yih Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.053x |
|
Gayatri Projects Limited
NSE:GAYAPROJ
|
0.147x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Perimeter Medical Imaging AI Inc
PINK:PYNKF
|
-0.343x |
|
J.D Development Co., LTD
TWO:4402
|
0.099x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
Annual Cash Flow Conversion Efficiency for Ta Yih Industrial Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ta Yih Industrial Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.87 Billion | NT$209.71 Million | 0.112x | -54.51% |
| 2023-12-31 | NT$1.77 Billion | NT$437.58 Million | 0.247x | -0.14% |
| 2022-12-31 | NT$1.79 Billion | NT$443.20 Million | 0.247x | +411.42% |
| 2021-12-31 | NT$1.73 Billion | NT$83.81 Million | 0.048x | -55.79% |
| 2020-12-31 | NT$1.76 Billion | NT$192.41 Million | 0.109x | -46.60% |
| 2019-12-31 | NT$1.90 Billion | NT$389.23 Million | 0.205x | -16.51% |
| 2018-12-31 | NT$1.85 Billion | NT$453.19 Million | 0.245x | -18.39% |
| 2017-12-31 | NT$1.94 Billion | NT$581.25 Million | 0.300x | +14.58% |
| 2016-12-31 | NT$1.85 Billion | NT$485.87 Million | 0.262x | -2.72% |
| 2015-12-31 | NT$1.79 Billion | NT$481.68 Million | 0.269x | +22.73% |
| 2014-12-31 | NT$1.69 Billion | NT$371.30 Million | 0.220x | -11.26% |
| 2013-12-31 | NT$1.60 Billion | NT$395.69 Million | 0.247x | +3.11% |
| 2012-12-31 | NT$1.64 Billion | NT$394.04 Million | 0.240x | +81.82% |
| 2011-12-31 | NT$1.68 Billion | NT$221.62 Million | 0.132x | -58.91% |
| 2010-12-31 | NT$1.56 Billion | NT$501.53 Million | 0.321x | -18.17% |
| 2009-12-31 | NT$1.41 Billion | NT$554.55 Million | 0.392x | +313.39% |
| 2008-12-31 | NT$1.26 Billion | NT$119.57 Million | 0.095x | -70.40% |
| 2007-12-31 | NT$1.31 Billion | NT$420.62 Million | 0.321x | +171.30% |
| 2006-12-31 | NT$1.26 Billion | NT$148.99 Million | 0.118x | -59.27% |
| 2005-12-31 | NT$1.34 Billion | NT$388.85 Million | 0.290x | +16.38% |
| 2004-12-31 | NT$1.33 Billion | NT$331.11 Million | 0.249x | -10.92% |
| 2003-12-31 | NT$1.24 Billion | NT$346.66 Million | 0.280x | -10.53% |
| 2002-12-31 | NT$1.14 Billion | NT$357.28 Million | 0.313x | -- |