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 operational self-sufficiency of Ta Ya Electric Wire & Cable Co., Ltd. to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sedlmayr Grund und Immobilien AG F:SPB	N/A
AMG Advanced Metallurgical Group NV AS:AMG	-0.018x
Shanghai Huitong Energy Co Ltd SHG:600605	-0.034x
Hana Materials Inc KQ:166090	0.064x
Medartis Holding AG SW:MED	0.088x
Shanghai Anoky Group SHE:300067	-0.006x
BlackRock Credit Allocation Income Trust NYSE:BTZ	0.029x
Star Cement Limited NSE:STARCEMENT	0.056x

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 Ta Ya Electric Wire & Cable Co., Ltd. stock valuation.

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

$939.81 Million

NT$29.83 Billion TWD

Market Cap Rank

#9354 Global

#317 in Taiwan

Share Price

NT$38.10

Change (1 day)

+0.93%

52-Week Range

NT$31.65 - NT$47.30

All Time High

NT$64.70