Ta Yih Industrial Co Ltd Cash Flow Conversion Efficiency
Ta Yih Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ta Yih Industrial Co Ltd (1521) has a cash flow conversion efficiency ratio of -0.021x as of March 2026. 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$-38.86 Million ≈ $-1.22 Million USD) by net assets (NT$1.84 Billion ≈ $58.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ta Yih Industrial Co Ltd (2002–2025)
Cash flow conversion efficiency of Ta Yih Industrial Co Ltd from 2002 to 2025. This chart illustrates how Ta Yih Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ta Yih Industrial Co Ltd for real-time trading data and today's change.
Ta Yih Industrial Co Ltd Cash Flow Conversion Ratio Explained
Ta Yih Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ta Yih Industrial Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soke Degirmencilik AS
IS:SOKE
|
0.071x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.075x |
|
Sunview Group Bhd
KLSE:0262
|
-0.137x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
-0.033x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
-0.357x |
|
GreenMobility A/S
CO:GREENM
|
0.802x |
|
OFCO Industrial
TWO:5011
|
0.029x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
Annual Cash Flow Conversion Efficiency for Ta Yih Industrial Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ta Yih Industrial Co Ltd from 2002 to 2025. Review 1521 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.87 Billion ≈ $58.77 Million |
NT$77.26 Million ≈ $2.43 Million |
0.041x | -63.10% |
| 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. It offers LED fishing lighting; and railway lighting, such as dimming controllers, rail vehicle luminaires interior lighting, LED boards, LED tubes, track lighting aluminum alloy par… Read more