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

Latest 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 ≈ $38.95 Million USD) by net assets (NT$54.27 Billion ≈ $1.71 Billion USD). 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. Read 1722 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	-0.001x
Anhui Andeli Department Store Co Ltd SHG:603031	0.085x
Xiamen Meiya Pico Information SHE:300188	-0.013x
BlackRock Capital Allocation Trust NYSE:BCAT	N/A
Sunvim Group Co Ltd SHE:002083	0.023x
Semrush Holdings Inc NYSE:SEMR	0.073x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
TKH Group NV AS:TWEKA	0.168x

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

TW:1722 Taiwan Agricultural Inputs

Market Cap

$1.57 Billion

NT$49.69 Billion TWD

Market Cap Rank

#7214 Global

#207 in Taiwan

Share Price

NT$50.70

Change (1 day)

+4.11%

52-Week Range

NT$44.25 - NT$58.50

All Time High

NT$79.28