Ta Yih Industrial Co Ltd (1521) - Cash Flow Conversion Efficiency
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 ≈ $2.17 Million USD) by net assets (NT$1.82 Billion ≈ $57.27 Million USD). 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. Read 1521 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
Choheung
KO:002600
|
0.149x |
|
KTIS Corporation
KO:058860
|
0.125x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
0.151x |
|
The Intergroup Corporation
NASDAQ:INTG
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Ta Yih Industrial Co Ltd (1521) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.87 Billion ≈ $58.86 Million |
NT$209.71 Million ≈ $6.61 Million |
0.112x | -54.51% |
| 2023-12-31 | NT$1.77 Billion ≈ $55.87 Million |
NT$437.58 Million ≈ $13.79 Million |
0.247x | -0.14% |
| 2022-12-31 | NT$1.79 Billion ≈ $56.51 Million |
NT$443.20 Million ≈ $13.96 Million |
0.247x | +411.42% |
| 2021-12-31 | NT$1.73 Billion ≈ $54.65 Million |
NT$83.81 Million ≈ $2.64 Million |
0.048x | -55.79% |
| 2020-12-31 | NT$1.76 Billion ≈ $55.46 Million |
NT$192.41 Million ≈ $6.06 Million |
0.109x | -46.60% |
| 2019-12-31 | NT$1.90 Billion ≈ $59.91 Million |
NT$389.23 Million ≈ $12.26 Million |
0.205x | -16.51% |
| 2018-12-31 | NT$1.85 Billion ≈ $58.24 Million |
NT$453.19 Million ≈ $14.28 Million |
0.245x | -18.39% |
| 2017-12-31 | NT$1.94 Billion ≈ $60.96 Million |
NT$581.25 Million ≈ $18.31 Million |
0.300x | +14.58% |
| 2016-12-31 | NT$1.85 Billion ≈ $58.39 Million |
NT$485.87 Million ≈ $15.31 Million |
0.262x | -2.72% |
| 2015-12-31 | NT$1.79 Billion ≈ $56.31 Million |
NT$481.68 Million ≈ $15.18 Million |
0.269x | +22.73% |
| 2014-12-31 | NT$1.69 Billion ≈ $53.28 Million |
NT$371.30 Million ≈ $11.70 Million |
0.220x | -11.26% |
| 2013-12-31 | NT$1.60 Billion ≈ $50.39 Million |
NT$395.69 Million ≈ $12.47 Million |
0.247x | +3.11% |
| 2012-12-31 | NT$1.64 Billion ≈ $51.74 Million |
NT$394.04 Million ≈ $12.41 Million |
0.240x | +81.82% |
| 2011-12-31 | NT$1.68 Billion ≈ $52.90 Million |
NT$221.62 Million ≈ $6.98 Million |
0.132x | -58.91% |
| 2010-12-31 | NT$1.56 Billion ≈ $49.20 Million |
NT$501.53 Million ≈ $15.80 Million |
0.321x | -18.17% |
| 2009-12-31 | NT$1.41 Billion ≈ $44.51 Million |
NT$554.55 Million ≈ $17.47 Million |
0.392x | +313.39% |
| 2008-12-31 | NT$1.26 Billion ≈ $39.68 Million |
NT$119.57 Million ≈ $3.77 Million |
0.095x | -70.40% |
| 2007-12-31 | NT$1.31 Billion ≈ $41.31 Million |
NT$420.62 Million ≈ $13.25 Million |
0.321x | +171.30% |
| 2006-12-31 | NT$1.26 Billion ≈ $39.70 Million |
NT$148.99 Million ≈ $4.69 Million |
0.118x | -59.27% |
| 2005-12-31 | NT$1.34 Billion ≈ $42.21 Million |
NT$388.85 Million ≈ $12.25 Million |
0.290x | +16.38% |
| 2004-12-31 | NT$1.33 Billion ≈ $41.83 Million |
NT$331.11 Million ≈ $10.43 Million |
0.249x | -10.92% |
| 2003-12-31 | NT$1.24 Billion ≈ $39.01 Million |
NT$346.66 Million ≈ $10.92 Million |
0.280x | -10.53% |
| 2002-12-31 | NT$1.14 Billion ≈ $35.97 Million |
NT$357.28 Million ≈ $11.26 Million |
0.313x | -- |
About 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