Taiwan Fertilizer Co Ltd (1722) - Cash Flow Conversion Efficiency
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 1722 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
NMDC Steel Limited
NSE:NSLNISP
|
0.063x |
|
A.F.P. Habitat
SN:HABITAT
|
0.087x |
|
SIGMAROC PLC LS -01
F:M2I2
|
N/A |
|
Sanquan Food Co Ltd
SHE:002216
|
0.057x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
|
Klabin S.A
SA:KLBN3
|
0.058x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.082x |
|
Bangchak Corporation Public Company Limited
BK:BCP
|
0.161x |
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 capitalisation.
| 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
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