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 1802 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
0.042x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
|
Telekom Austria AG
VI:TKA
|
0.095x |
|
Anhui Yingliu
SHG:603308
|
0.017x |
|
Astor Enerji AS
IS:ASTOR
|
0.068x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
-0.030x |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.024x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
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 1802 company net worth.
| 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