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 -0.021x 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. Also see Ta Yih Industrial Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Ta Yih Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Ta Yih Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Ta Yih Industrial Co Ltd (1521) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DP POLAND PLC
F:2OP
|
N/A |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
Critical Elements Corporation
V:CRE
|
-0.036x |
|
Energous Corporation
NASDAQ:WATT
|
-0.130x |
|
ZEN Graphene Solutions Ltd
V:ZEN
|
-0.103x |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.003x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.624x |
|
Alliance Witan Ord
LSE:ALW
|
0.005x |
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. View latest Ta Yih Industrial Co Ltd stock price today for real-time trading data and today's change.
| 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