Taiwan Fertilizer Co Ltd (1722) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

Based on the latest financial reports, Taiwan Fertilizer Co Ltd (1722) has a cash flow conversion efficiency ratio of 0.004x as of March 2026. 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$226.00 Million ≈ $7.12 Million USD) by net assets (NT$54.85 Billion ≈ $1.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Taiwan Fertilizer Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Taiwan Fertilizer Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
ROBEX Resources Inc AU:RXR	0.047x
BH Macro Limited LSE:BHMG	0.014x
Aptus Value Housing Finance India Limited NSE:APTUS	-0.025x
Pan Jit International Inc TW:2481	0.045x
Anhui Andeli Department Store Co Ltd SHG:603031	0.085x
Zhejiang Jiangshan Chemical Co Ltd SHE:002061	0.111x
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	0.024x
Daqo New Energy Corp ADR NYSE:DQ	-0.025x

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. For the full company profile with market capitalisation and key ratios, see Taiwan Fertilizer Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$54.27 Billion ≈ $1.71 Billion	NT$2.37 Billion ≈ $74.68 Million	0.044x	-34.37%
2024-12-31	NT$55.69 Billion ≈ $1.75 Billion	NT$3.71 Billion ≈ $116.74 Million	0.067x	-39.88%
2023-12-31	NT$54.74 Billion ≈ $1.72 Billion	NT$6.06 Billion ≈ $190.88 Million	0.111x	+5.27%
2022-12-31	NT$53.06 Billion ≈ $1.67 Billion	NT$5.58 Billion ≈ $175.77 Million	0.105x	+77.83%
2021-12-31	NT$52.63 Billion ≈ $1.66 Billion	NT$3.11 Billion ≈ $98.03 Million	0.059x	+129.11%
2020-12-31	NT$51.31 Billion ≈ $1.62 Billion	NT$1.32 Billion ≈ $41.72 Million	0.026x	-64.79%
2019-12-31	NT$50.73 Billion ≈ $1.60 Billion	NT$3.72 Billion ≈ $117.14 Million	0.073x	+98.08%
2018-12-31	NT$50.78 Billion ≈ $1.60 Billion	NT$1.88 Billion ≈ $59.20 Million	0.037x	-30.11%
2017-12-31	NT$49.09 Billion ≈ $1.55 Billion	NT$2.60 Billion ≈ $81.89 Million	0.053x	+63.67%
2016-12-31	NT$50.60 Billion ≈ $1.59 Billion	NT$1.64 Billion ≈ $51.58 Million	0.032x	-91.31%
2015-12-31	NT$52.97 Billion ≈ $1.67 Billion	NT$19.72 Billion ≈ $621.20 Million	0.372x	+3327.62%
2014-12-31	NT$52.39 Billion ≈ $1.65 Billion	NT$-604.26 Million ≈ $-19.04 Million	-0.012x	-113.01%
2013-12-31	NT$50.77 Billion ≈ $1.60 Billion	NT$4.50 Billion ≈ $141.86 Million	0.089x	+71.53%
2012-12-31	NT$52.43 Billion ≈ $1.65 Billion	NT$2.71 Billion ≈ $85.40 Million	0.052x	-16.86%
2011-12-31	NT$51.81 Billion ≈ $1.63 Billion	NT$3.22 Billion ≈ $101.51 Million	0.062x	+225.86%
2010-12-31	NT$49.77 Billion ≈ $1.57 Billion	NT$949.83 Million ≈ $29.92 Million	0.019x	-82.64%
2009-12-31	NT$50.14 Billion ≈ $1.58 Billion	NT$5.51 Billion ≈ $173.69 Million	0.110x	+630.67%
2008-12-31	NT$49.39 Billion ≈ $1.56 Billion	NT$-1.02 Billion ≈ $-32.24 Million	-0.021x	-144.16%
2007-12-31	NT$52.12 Billion ≈ $1.64 Billion	NT$2.45 Billion ≈ $77.04 Million	0.047x	-13.71%
2006-12-31	NT$50.09 Billion ≈ $1.58 Billion	NT$2.72 Billion ≈ $85.79 Million	0.054x	+489.77%
2005-12-31	NT$47.68 Billion ≈ $1.50 Billion	NT$439.55 Million ≈ $13.85 Million	0.009x	-80.88%
2004-12-31	NT$30.99 Billion ≈ $976.28 Million	NT$1.49 Billion ≈ $47.06 Million	0.048x	+363.47%
2003-12-31	NT$30.55 Billion ≈ $962.61 Million	NT$317.80 Million ≈ $10.01 Million	0.010x	-79.38%
2002-12-31	NT$30.73 Billion ≈ $968.01 Million	NT$1.55 Billion ≈ $48.82 Million	0.050x	+121.23%
2001-12-31	NT$30.41 Billion ≈ $958.00 Million	NT$693.18 Million ≈ $21.84 Million	0.023x	+218.34%
2000-12-31	NT$29.53 Billion ≈ $930.27 Million	NT$211.44 Million ≈ $6.66 Million	0.007x	--

About Taiwan Fertilizer Co Ltd

TW:1722 Taiwan Agricultural Inputs

Market Cap

$1.41 Billion

NT$44.88 Billion TWD

Market Cap Rank

#7337 Global

#221 in Taiwan

Share Price

NT$45.80

Change (1 day)

+0.00%

52-Week Range

NT$44.25 - NT$54.20

All Time High

NT$79.28