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 0.009x as of September 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$424.48 Million ≈ $13.37 Million USD) by net assets (NT$47.41 Billion ≈ $1.49 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 Glass Ind Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Taiwan Glass Ind Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Taiwan Glass Ind Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
N/A |
|
BOC Aviation Limited
F:8BO
|
0.078x |
|
VZ Holding AG
SW:VZN
|
0.147x |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.040x |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.051x |
|
LEENO Industrial Inc
KQ:058470
|
0.050x |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
0.109x |
|
Li Ning Company Limited
F:LNLB
|
0.036x |
Annual Cash Flow Conversion Efficiency for Taiwan Glass Ind Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Glass Ind Corp from 2000 to 2024. 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 |
|---|---|---|---|---|
| 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 in three segments: Flat Glass, Glass Container, and Glass Fiber. The company offers float and processed glass; auto glass; ultra-thin glass; photovoltaic cover glass; and fabric and fiber glass. It also provides liquor, wine and beer, food jar, pepper, spic… Read more