Tsang Yow Industrial Co Ltd Cash Flow Conversion Efficiency
Tsang Yow Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tsang Yow Industrial Co Ltd (1568) has a cash flow conversion efficiency ratio of 0.033x as of December 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$67.46 Million ≈ $2.13 Million USD) by net assets (NT$2.03 Billion ≈ $63.85 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 Tsang Yow Industrial Co Ltd (2009–2025)
Cash flow conversion efficiency of Tsang Yow Industrial Co Ltd from 2009 to 2025. This chart illustrates how Tsang Yow Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tsang Yow Industrial Co Ltd share price for real-time trading data and today's change.
Tsang Yow Industrial Co Ltd Cash Flow Conversion Ratio Explained
Tsang Yow 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.
Tsang Yow Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsang Yow Industrial Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Tsang Yow Industrial Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
0.116x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.117x |
|
Favelle Favco Bhd
KLSE:7229
|
0.041x |
|
Lanvin Group Holdings Limited
NYSE:LANV
|
0.322x |
|
MFC Asset Management Public Company Limited
BK:MFC
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Tsang Yow Industrial Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Tsang Yow Industrial Co Ltd from 2009 to 2025. Review cash generation quality of Tsang Yow Industrial Co Ltd 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$2.03 Billion ≈ $63.85 Million |
NT$292.09 Million ≈ $9.20 Million |
0.144x | +50.86% |
| 2024-12-31 | NT$1.90 Billion ≈ $59.86 Million |
NT$181.52 Million ≈ $5.72 Million |
0.096x | -46.52% |
| 2023-12-31 | NT$1.83 Billion ≈ $57.66 Million |
NT$326.94 Million ≈ $10.30 Million |
0.179x | -21.43% |
| 2022-12-31 | NT$1.64 Billion ≈ $51.62 Million |
NT$372.48 Million ≈ $11.74 Million |
0.227x | +36.37% |
| 2021-12-31 | NT$1.49 Billion ≈ $46.91 Million |
NT$248.22 Million ≈ $7.82 Million |
0.167x | -32.72% |
| 2020-12-31 | NT$1.48 Billion ≈ $46.63 Million |
NT$366.75 Million ≈ $11.55 Million |
0.248x | +40.85% |
| 2019-12-31 | NT$1.54 Billion ≈ $48.38 Million |
NT$270.19 Million ≈ $8.51 Million |
0.176x | +213.84% |
| 2018-12-31 | NT$1.59 Billion ≈ $50.21 Million |
NT$89.34 Million ≈ $2.81 Million |
0.056x | -72.22% |
| 2017-12-31 | NT$1.59 Billion ≈ $50.14 Million |
NT$321.19 Million ≈ $10.12 Million |
0.202x | +19.64% |
| 2016-12-31 | NT$1.54 Billion ≈ $48.42 Million |
NT$259.25 Million ≈ $8.17 Million |
0.169x | -0.08% |
| 2015-12-31 | NT$1.63 Billion ≈ $51.42 Million |
NT$275.56 Million ≈ $8.68 Million |
0.169x | +11.53% |
| 2014-12-31 | NT$1.54 Billion ≈ $48.45 Million |
NT$232.77 Million ≈ $7.33 Million |
0.151x | -38.87% |
| 2013-12-31 | NT$1.18 Billion ≈ $37.04 Million |
NT$291.15 Million ≈ $9.17 Million |
0.248x | +73.57% |
| 2012-12-31 | NT$1.14 Billion ≈ $36.01 Million |
NT$163.04 Million ≈ $5.14 Million |
0.143x | -12.25% |
| 2011-12-31 | NT$1.05 Billion ≈ $33.16 Million |
NT$171.13 Million ≈ $5.39 Million |
0.163x | -29.80% |
| 2010-12-31 | NT$1.00 Billion ≈ $31.54 Million |
NT$231.88 Million ≈ $7.31 Million |
0.232x | +8.81% |
| 2009-12-31 | NT$1.11 Billion ≈ $35.10 Million |
NT$237.14 Million ≈ $7.47 Million |
0.213x | -- |
About Tsang Yow Industrial Co Ltd
Tsang Yow Industrial Co.,Ltd. manufactures and supplies transmission system components and assemblies worldwide. It provides automatic and manual transmission, off highway machinery, torque converter, and viscous coupling parts; clutch parts for heavy-duty trucks; and gear boxes. The company was founded in 1985 and is based in Chiayi, Taiwan.