Ta Ya Electric Wire & Cable Co., Ltd. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.061x

Ta Ya Electric Wire & Cable Co., Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ta Ya Electric Wire & Cable Co., Ltd. from 2000 to 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. View Ta Ya Electric Wire & Cable Co., Ltd. stock price for real-time trading data and today's change.

Ta Ya Electric Wire & Cable Co., Ltd. Cash Flow Conversion Ratio Explained

Ta Ya Electric Wire & Cable 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.

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. Also see market cap of Ta Ya Electric Wire & Cable Co., Ltd. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thinking Electronic Industrial Co Ltd TW:2428	0.046x
Is Yatirim Menkul Degerler AS IS:ISMEN	0.047x
Embracer Group AB Series B LSE:0GFE	0.075x
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.060x
SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	0.104x
Caina Technology Co. Ltd. SHE:301122	0.006x
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.041x
Cheng Loong Corp TW:1904	0.038x

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. Review how much free cash does Ta Ya Electric Wire & Cable Co., Ltd. generate 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$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

$863.35 Million

NT$27.40 Billion TWD

Market Cap Rank

#9176 Global

#303 in Taiwan

Share Price

NT$35.00

Change (1 day)

-4.50%

52-Week Range

NT$31.65 - NT$47.30

All Time High

NT$64.70