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. See Ta Ya Electric Wire & Cable Co., Ltd. balance sheet quality to measure how much of total assets are equity-financed.

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. Check Ta Ya Electric Wire & Cable Co., Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Xiandai Investment Co Ltd SHE:000900	0.078x
Cangzhou Dahua Co Ltd SHG:600230	0.018x
United Renewable Energy Co Ltd TW:3576	-0.011x
Inspur Software Co Ltd SHG:600756	-0.037x
SDI Corp TW:2351	0.077x
Tian Jin Motor Dies Co Ltd SHE:002510	0.053x
D-MARKET E.S.+T.SP.ADR/1B F:8WZ	2.184x
Annexon Inc NASDAQ:ANNX	-0.229x

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. For the full company profile with market capitalisation and key ratios, see 1609 stock market capitalisation.

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

$834.98 Million

NT$26.50 Billion TWD

Market Cap Rank

#9537 Global

#304 in Taiwan

Share Price

NT$33.85

Change (1 day)

+4.15%

52-Week Range

NT$31.65 - NT$47.30

All Time High

NT$64.70