Taiwan Fertilizer Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.001x

Taiwan Fertilizer Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Fertilizer Co Ltd (1722) has a cash flow conversion efficiency ratio of 0.001x as of June 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$71.07 Million ≈ $2.24 Million USD) by net assets (NT$52.95 Billion ≈ $1.67 Billion 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 Taiwan Fertilizer Co Ltd (2000–2025)

Cash flow conversion efficiency of Taiwan Fertilizer Co Ltd from 2000 to 2025. This chart illustrates how Taiwan Fertilizer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiwan Fertilizer Co Ltd (1722) share price today for real-time trading data and today's change.

Taiwan Fertilizer Co Ltd Cash Flow Conversion Ratio Explained

Taiwan Fertilizer 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.

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. Also see market cap of Taiwan Fertilizer Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Del Monte Corporation NYSE:DMC	0.027x
SJF Bank A/S CO:SJF	0.190x
Perrigo Company plc F:PIG	0.060x
Med Life SA RO:M	0.146x
Bank Ina Perdana PT JK:BINA	-0.047x
Zhejiang Jiangshan Chemical Co Ltd SHE:002061	0.111x
IRSA Inversiones y Representaciones SA BA:IRSA	0.017x
Two Harbors Investments Corp NYSE:TWO	0.033x

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. Review Taiwan Fertilizer Co Ltd free cash flow generation 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$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

$1.28 Billion

NT$40.62 Billion TWD

Market Cap Rank

#7587 Global

#241 in Taiwan

Share Price

NT$41.45

Change (1 day)

-1.54%

52-Week Range

NT$40.85 - NT$50.70

All Time High

NT$79.28