Ta Ya Electric Wire & Cable Co., Ltd. (1609) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.061x

Based on the latest financial reports, Ta Ya Electric Wire & Cable Co., Ltd. (1609) has a cash flow conversion efficiency ratio of -0.061x 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$-1.21 Billion ≈ $-38.16 Million USD) by net assets (NT$19.76 Billion ≈ $622.52 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 Ya Electric Wire & Cable Co., Ltd. market cap and net worth for the company's overall valuation and market capitalisation.

Ta Ya Electric Wire & Cable Co., Ltd. - Cash Flow Conversion Efficiency Trend (2000–2025)

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.

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. Explore 1609 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Strait Innovation Internet Co Ltd SHE:300300	-0.098x
HJ ShipBuilding & Construction Co Ltd KO:097230	0.112x
Hainan Shennong Technology Co Ltd SHE:300189	0.008x
Shandong Xinhua Pharmaceutical Co Ltd SHE:000756	0.010x
SpyGlass Pharma, Inc. NASDAQ:SGP	-0.064x
Creades AB ST:CRED-A	-0.001x
Iat Automobile Technology Co Ltd SHE:300825	0.020x
Heartland Express Inc NASDAQ:HTLD	0.017x

Annual Cash Flow Conversion Efficiency for Ta Ya Electric Wire & Cable Co., Ltd. (2000–2025)

The table below shows the annual cash flow conversion efficiency of Ta Ya Electric Wire & Cable Co., Ltd. from 2000 to 2025. View Ta Ya Electric Wire & Cable Co., Ltd. stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$19.76 Billion ≈ $622.52 Million	NT$-1.26 Billion ≈ $-39.71 Million	-0.064x	-153.16%
2024-12-31	NT$18.38 Billion ≈ $579.17 Million	NT$-463.24 Million ≈ $-14.59 Million	-0.025x	-123.02%
2023-12-31	NT$16.50 Billion ≈ $519.74 Million	NT$1.81 Billion ≈ $56.91 Million	0.109x	+560.99%
2022-12-31	NT$12.42 Billion ≈ $391.40 Million	NT$-295.07 Million ≈ $-9.30 Million	-0.024x	+78.53%
2021-12-31	NT$11.52 Billion ≈ $363.05 Million	NT$-1.27 Billion ≈ $-40.15 Million	-0.111x	-271.88%
2020-12-31	NT$9.13 Billion ≈ $287.65 Million	NT$587.49 Million ≈ $18.51 Million	0.064x	-10.81%
2019-12-31	NT$8.39 Billion ≈ $264.46 Million	NT$605.59 Million ≈ $19.08 Million	0.072x	+35.84%
2018-12-31	NT$8.10 Billion ≈ $255.25 Million	NT$430.28 Million ≈ $13.56 Million	0.053x	+312.45%
2017-12-31	NT$7.88 Billion ≈ $248.31 Million	NT$-197.02 Million ≈ $-6.21 Million	-0.025x	-260.85%
2016-12-31	NT$7.45 Billion ≈ $234.77 Million	NT$115.81 Million ≈ $3.65 Million	0.016x	-83.28%
2015-12-31	NT$7.50 Billion ≈ $236.31 Million	NT$697.38 Million ≈ $21.97 Million	0.093x	+333.74%
2014-12-31	NT$8.20 Billion ≈ $258.48 Million	NT$-326.34 Million ≈ $-10.28 Million	-0.040x	-424.14%
2013-12-31	NT$8.16 Billion ≈ $257.23 Million	NT$100.19 Million ≈ $3.16 Million	0.012x	-83.35%
2012-12-31	NT$8.19 Billion ≈ $257.90 Million	NT$603.42 Million ≈ $19.01 Million	0.074x	+222.77%
2011-12-31	NT$8.13 Billion ≈ $256.26 Million	NT$-488.39 Million ≈ $-15.39 Million	-0.060x	-233.36%
2010-12-31	NT$8.24 Billion ≈ $259.51 Million	NT$370.86 Million ≈ $11.68 Million	0.045x	-73.98%
2009-12-31	NT$7.91 Billion ≈ $249.19 Million	NT$1.37 Billion ≈ $43.13 Million	0.173x	-20.54%
2008-12-31	NT$7.63 Billion ≈ $240.34 Million	NT$1.66 Billion ≈ $52.34 Million	0.218x	+67.21%
2007-12-31	NT$9.23 Billion ≈ $290.73 Million	NT$1.20 Billion ≈ $37.87 Million	0.130x	+114.76%
2003-12-31	NT$5.90 Billion ≈ $185.74 Million	NT$357.56 Million ≈ $11.27 Million	0.061x	-49.98%
2002-12-31	NT$5.92 Billion ≈ $186.44 Million	NT$717.52 Million ≈ $22.61 Million	0.121x	+19.55%
2001-12-31	NT$6.34 Billion ≈ $199.80 Million	NT$643.19 Million ≈ $20.26 Million	0.101x	+25.57%
2000-12-31	NT$6.42 Billion ≈ $202.18 Million	NT$518.33 Million ≈ $16.33 Million	0.081x	--

About Ta Ya Electric Wire & Cable Co., Ltd.

TW:1609 Taiwan Electrical Equipment & Parts

Market Cap

$920.08 Million

NT$29.20 Billion TWD

Market Cap Rank

#9278 Global

#305 in Taiwan

Share Price

NT$37.30

Change (1 day)

+0.27%

52-Week Range

NT$31.65 - NT$47.30

All Time High

NT$64.70