Tycoons Group Enterprise Co Ltd
Tycoons Group Enterprise Co.,Ltd., together with its subsidiaries, produces, processes, sells, exports, and leases screws, screw nuts, washers, and steel threads in America, Thailand, rest of Asia, Europe, and internationally. The company offers spheroidized annealing wires; billets; steel wire rods; steel bars; large, construction, drywall, and self-tapping screws; shear connectors; mechanical p… Read more
Tycoons Group Enterprise Co Ltd (2022) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Tycoons Group Enterprise Co Ltd (2022) has a cash flow conversion efficiency ratio of -0.058x 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$-384.44 Million) by net assets (NT$6.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tycoons Group Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tycoons Group Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tycoons Group Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tycoons Group Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBJ INC.
F:7XR
|
N/A |
|
Pacific Lime and Cement Limited
AU:PLA
|
-0.043x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.105x |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
KWG Group Holdings Limited
PINK:KWGPF
|
0.101x |
|
Bathurst Resources Limited
PINK:BTURF
|
0.013x |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
-0.601x |
Annual Cash Flow Conversion Efficiency for Tycoons Group Enterprise Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tycoons Group Enterprise Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.67 Billion | NT$-391.51 Million | -0.059x | -131.25% |
| 2023-12-31 | NT$6.90 Billion | NT$1.30 Billion | 0.188x | +41.69% |
| 2022-12-31 | NT$6.49 Billion | NT$859.93 Million | 0.133x | +13.83% |
| 2021-12-31 | NT$6.32 Billion | NT$735.71 Million | 0.116x | +396.04% |
| 2020-12-31 | NT$5.45 Billion | NT$127.97 Million | 0.023x | -81.89% |
| 2019-12-31 | NT$5.45 Billion | NT$706.59 Million | 0.130x | +635.83% |
| 2018-12-31 | NT$6.25 Billion | NT$110.16 Million | 0.018x | +112.49% |
| 2017-12-31 | NT$5.64 Billion | NT$-795.16 Million | -0.141x | -277.39% |
| 2016-12-31 | NT$5.66 Billion | NT$449.90 Million | 0.080x | -68.06% |
| 2015-12-31 | NT$5.76 Billion | NT$1.43 Billion | 0.249x | +523.08% |
| 2014-12-31 | NT$6.83 Billion | NT$-401.71 Million | -0.059x | -166.55% |
| 2013-12-31 | NT$6.45 Billion | NT$570.38 Million | 0.088x | +16.42% |
| 2012-12-31 | NT$6.90 Billion | NT$524.00 Million | 0.076x | +305.27% |
| 2011-12-31 | NT$7.48 Billion | NT$-276.75 Million | -0.037x | -150.86% |
| 2010-12-31 | NT$7.12 Billion | NT$518.04 Million | 0.073x | -43.60% |
| 2009-12-31 | NT$5.72 Billion | NT$737.61 Million | 0.129x | +476.08% |
| 2006-12-31 | NT$6.67 Billion | NT$149.38 Million | 0.022x | +653.83% |
| 2005-12-31 | NT$6.30 Billion | NT$18.71 Million | 0.003x | -96.43% |
| 2002-12-31 | NT$3.17 Billion | NT$263.58 Million | 0.083x | -- |