Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co., Ltd., together with its subsidiaries, manufactures and sells inorganic and organic fertilizers, and other chemical products in Taiwan and internationally. It operates in three segments: Fertilizer and Chemical; Real Estate and Investment Business; and Others. The company offers fertilizer products, including single nutrient, potassium sulfate organic compound, potassium sul… Read more
Taiwan Fertilizer Co Ltd (1722) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, Taiwan Fertilizer Co Ltd (1722) has a cash flow conversion efficiency ratio of 0.023x 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$1.24 Billion) by net assets (NT$54.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Fertilizer Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Taiwan Fertilizer 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.
Taiwan Fertilizer Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Fertilizer Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertex
NASDAQ:VERX
|
0.241x |
|
Appian Corp
NASDAQ:APPN
|
-0.100x |
|
Advantage Energy Ltd.
PINK:AAVVF
|
0.048x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.112x |
|
Douglas Dynamics Inc
NYSE:PLOW
|
-0.031x |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
0.162x |
|
UWM Holdings Corp
NYSE:UWMC
|
0.065x |
Annual Cash Flow Conversion Efficiency for Taiwan Fertilizer Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Fertilizer Co Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$54.27 Billion | NT$2.37 Billion | 0.044x | -34.37% |
| 2024-12-31 | NT$55.69 Billion | NT$3.71 Billion | 0.067x | -39.88% |
| 2023-12-31 | NT$54.74 Billion | NT$6.06 Billion | 0.111x | +5.27% |
| 2022-12-31 | NT$53.06 Billion | NT$5.58 Billion | 0.105x | +77.83% |
| 2021-12-31 | NT$52.63 Billion | NT$3.11 Billion | 0.059x | +129.11% |
| 2020-12-31 | NT$51.31 Billion | NT$1.32 Billion | 0.026x | -64.79% |
| 2019-12-31 | NT$50.73 Billion | NT$3.72 Billion | 0.073x | +98.08% |
| 2018-12-31 | NT$50.78 Billion | NT$1.88 Billion | 0.037x | -30.11% |
| 2017-12-31 | NT$49.09 Billion | NT$2.60 Billion | 0.053x | +63.67% |
| 2016-12-31 | NT$50.60 Billion | NT$1.64 Billion | 0.032x | -91.31% |
| 2015-12-31 | NT$52.97 Billion | NT$19.72 Billion | 0.372x | +3327.62% |
| 2014-12-31 | NT$52.39 Billion | NT$-604.26 Million | -0.012x | -113.01% |
| 2013-12-31 | NT$50.77 Billion | NT$4.50 Billion | 0.089x | +71.53% |
| 2012-12-31 | NT$52.43 Billion | NT$2.71 Billion | 0.052x | -16.86% |
| 2011-12-31 | NT$51.81 Billion | NT$3.22 Billion | 0.062x | +225.86% |
| 2010-12-31 | NT$49.77 Billion | NT$949.83 Million | 0.019x | -82.64% |
| 2009-12-31 | NT$50.14 Billion | NT$5.51 Billion | 0.110x | +630.67% |
| 2008-12-31 | NT$49.39 Billion | NT$-1.02 Billion | -0.021x | -144.16% |
| 2007-12-31 | NT$52.12 Billion | NT$2.45 Billion | 0.047x | -13.71% |
| 2006-12-31 | NT$50.09 Billion | NT$2.72 Billion | 0.054x | +489.77% |
| 2005-12-31 | NT$47.68 Billion | NT$439.55 Million | 0.009x | -80.88% |
| 2004-12-31 | NT$30.99 Billion | NT$1.49 Billion | 0.048x | +363.47% |
| 2003-12-31 | NT$30.55 Billion | NT$317.80 Million | 0.010x | -79.38% |
| 2002-12-31 | NT$30.73 Billion | NT$1.55 Billion | 0.050x | +121.23% |
| 2001-12-31 | NT$30.41 Billion | NT$693.18 Million | 0.023x | +218.34% |
| 2000-12-31 | NT$29.53 Billion | NT$211.44 Million | 0.007x | -- |