Ta Ya Electric Wire & Cable Co., Ltd.
Ta Ya Electric Wire & Cable Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of electric wires and cables in Taiwan and rest of Asia. It operates through Electric Wire & Cable and Solar Power Plants segments. The company offers power, telecommunication, optical fiber cables, as well as heat resistant, flame retardant, and fire-resistant cable; and lead free PVS and g… Read more
Ta Ya Electric Wire & Cable Co., Ltd. (1609) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Ta Ya Electric Wire & Cable Co., Ltd. (1609) has a cash flow conversion efficiency ratio of -0.016x 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$-305.25 Million) by net assets (NT$19.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ta Ya Electric Wire & Cable Co., Ltd. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ta Ya Electric Wire & Cable 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 Ya Electric Wire & Cable Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ta Ya Electric Wire & Cable Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BYTES TECH.GRP LS -01
F:9NY
|
N/A |
|
BioGaia AB (publ)
ST:BIOG-B
|
0.090x |
|
GQG PARTNERS CDI/1/1
F:6P1
|
N/A |
|
Zhejiang Zhaolong Interconnect Technology Co. Limited
SHE:300913
|
0.062x |
|
GRAY TELEVISION A DL-01
F:GCZA
|
N/A |
|
Nanosonics Limited
PINK:NNCSF
|
0.109x |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.035x |
|
Greencore Group plc
PINK:GNCGF
|
0.221x |
Annual Cash Flow Conversion Efficiency for Ta Ya Electric Wire & Cable Co., Ltd. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ta Ya Electric Wire & Cable Co., Ltd. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$18.38 Billion | NT$-463.24 Million | -0.025x | -123.02% |
| 2023-12-31 | NT$16.50 Billion | NT$1.81 Billion | 0.109x | +560.99% |
| 2022-12-31 | NT$12.42 Billion | NT$-295.07 Million | -0.024x | +78.53% |
| 2021-12-31 | NT$11.52 Billion | NT$-1.27 Billion | -0.111x | -271.88% |
| 2020-12-31 | NT$9.13 Billion | NT$587.49 Million | 0.064x | -10.81% |
| 2019-12-31 | NT$8.39 Billion | NT$605.59 Million | 0.072x | +35.84% |
| 2018-12-31 | NT$8.10 Billion | NT$430.28 Million | 0.053x | +312.45% |
| 2017-12-31 | NT$7.88 Billion | NT$-197.02 Million | -0.025x | -260.85% |
| 2016-12-31 | NT$7.45 Billion | NT$115.81 Million | 0.016x | -83.28% |
| 2015-12-31 | NT$7.50 Billion | NT$697.38 Million | 0.093x | +333.74% |
| 2014-12-31 | NT$8.20 Billion | NT$-326.34 Million | -0.040x | -424.14% |
| 2013-12-31 | NT$8.16 Billion | NT$100.19 Million | 0.012x | -83.35% |
| 2012-12-31 | NT$8.19 Billion | NT$603.42 Million | 0.074x | +222.77% |
| 2011-12-31 | NT$8.13 Billion | NT$-488.39 Million | -0.060x | -233.36% |
| 2010-12-31 | NT$8.24 Billion | NT$370.86 Million | 0.045x | -73.98% |
| 2009-12-31 | NT$7.91 Billion | NT$1.37 Billion | 0.173x | -20.54% |
| 2008-12-31 | NT$7.63 Billion | NT$1.66 Billion | 0.218x | +67.21% |
| 2007-12-31 | NT$9.23 Billion | NT$1.20 Billion | 0.130x | +114.76% |
| 2003-12-31 | NT$5.90 Billion | NT$357.56 Million | 0.061x | -49.98% |
| 2002-12-31 | NT$5.92 Billion | NT$717.52 Million | 0.121x | +19.55% |
| 2001-12-31 | NT$6.34 Billion | NT$643.19 Million | 0.101x | +25.57% |
| 2000-12-31 | NT$6.42 Billion | NT$518.33 Million | 0.081x | -- |