Taiwan Glass Ind Corp (1802) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiwan Glass Ind Corp (1802) has a cash flow conversion efficiency ratio of 0.003x 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$136.84 Million ≈ $4.31 Million USD) by net assets (NT$53.44 Billion ≈ $1.68 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 Glass Ind Corp net asset quality index to measure how much of total assets are equity-financed.
Taiwan Glass Ind Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Taiwan Glass Ind Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Taiwan Glass Ind Corp to evaluate the quality of earnings relative to operating cash generation.
Taiwan Glass Ind Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Glass Ind Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.031x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.038x |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.029x |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.105x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Companhia Energética de Minas Gerais
F:CID
|
-0.059x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.345x |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Taiwan Glass Ind Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Glass Ind Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Taiwan Glass Ind Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$50.32 Billion ≈ $1.59 Billion |
NT$2.42 Billion ≈ $76.17 Million |
0.048x | -53.06% |
| 2024-12-31 | NT$51.37 Billion ≈ $1.62 Billion |
NT$5.26 Billion ≈ $165.64 Million |
0.102x | +19.30% |
| 2023-12-31 | NT$50.71 Billion ≈ $1.60 Billion |
NT$4.35 Billion ≈ $137.06 Million |
0.086x | -33.95% |
| 2022-12-31 | NT$51.66 Billion ≈ $1.63 Billion |
NT$6.71 Billion ≈ $211.40 Million |
0.130x | -28.44% |
| 2021-12-31 | NT$57.77 Billion ≈ $1.82 Billion |
NT$10.49 Billion ≈ $330.37 Million |
0.182x | +86.55% |
| 2020-12-31 | NT$46.80 Billion ≈ $1.47 Billion |
NT$4.55 Billion ≈ $143.46 Million |
0.097x | +26.22% |
| 2019-12-31 | NT$43.36 Billion ≈ $1.37 Billion |
NT$3.34 Billion ≈ $105.31 Million |
0.077x | -13.32% |
| 2018-12-31 | NT$47.73 Billion ≈ $1.50 Billion |
NT$4.24 Billion ≈ $133.73 Million |
0.089x | -26.74% |
| 2017-12-31 | NT$49.61 Billion ≈ $1.56 Billion |
NT$6.02 Billion ≈ $189.74 Million |
0.121x | -8.14% |
| 2016-12-31 | NT$47.26 Billion ≈ $1.49 Billion |
NT$6.24 Billion ≈ $196.73 Million |
0.132x | +124.05% |
| 2015-12-31 | NT$47.29 Billion ≈ $1.49 Billion |
NT$2.79 Billion ≈ $87.86 Million |
0.059x | -11.43% |
| 2014-12-31 | NT$52.52 Billion ≈ $1.65 Billion |
NT$3.50 Billion ≈ $110.18 Million |
0.067x | +103.44% |
| 2013-12-31 | NT$50.75 Billion ≈ $1.60 Billion |
NT$1.66 Billion ≈ $52.33 Million |
0.033x | +928.56% |
| 2012-12-31 | NT$47.84 Billion ≈ $1.51 Billion |
NT$-189.00 Million ≈ $-5.95 Million |
-0.004x | -105.32% |
| 2011-12-31 | NT$53.07 Billion ≈ $1.67 Billion |
NT$3.94 Billion ≈ $124.17 Million |
0.074x | -58.92% |
| 2010-12-31 | NT$49.93 Billion ≈ $1.57 Billion |
NT$9.03 Billion ≈ $284.38 Million |
0.181x | +14.70% |
| 2009-12-31 | NT$45.00 Billion ≈ $1.42 Billion |
NT$7.09 Billion ≈ $223.44 Million |
0.158x | +217.03% |
| 2008-12-31 | NT$42.95 Billion ≈ $1.35 Billion |
NT$2.14 Billion ≈ $67.27 Million |
0.050x | -54.78% |
| 2007-12-31 | NT$44.19 Billion ≈ $1.39 Billion |
NT$4.86 Billion ≈ $153.06 Million |
0.110x | -17.22% |
| 2006-12-31 | NT$37.42 Billion ≈ $1.18 Billion |
NT$4.97 Billion ≈ $156.55 Million |
0.133x | -50.31% |
| 2005-12-31 | NT$33.41 Billion ≈ $1.05 Billion |
NT$8.93 Billion ≈ $281.34 Million |
0.267x | +565.96% |
| 2004-12-31 | NT$29.20 Billion ≈ $919.89 Million |
NT$1.17 Billion ≈ $36.92 Million |
0.040x | -72.34% |
| 2003-12-31 | NT$26.52 Billion ≈ $835.47 Million |
NT$3.85 Billion ≈ $121.24 Million |
0.145x | +15.02% |
| 2002-12-31 | NT$25.25 Billion ≈ $795.47 Million |
NT$3.19 Billion ≈ $100.36 Million |
0.126x | -15.06% |
| 2001-12-31 | NT$24.77 Billion ≈ $780.52 Million |
NT$3.68 Billion ≈ $115.93 Million |
0.149x | -22.07% |
| 2000-12-31 | NT$23.54 Billion ≈ $741.55 Million |
NT$4.49 Billion ≈ $141.35 Million |
0.191x | -- |
About Taiwan Glass Ind Corp
Taiwan Glass Ind. Corp. manufactures, processes, and sells various glass products in Taiwan, China, and internationally. The company operates through Flat-panel, Glassware, and Glass Fibers segments. The company offers float and processed glass; auto glass; ultra-thin glass; photovoltaic glass; and fabric and fiber glass. It also provides liquor, wine and beer, food jar, pepper, spice, sauce, oil… Read more