Tycoons Group Enterprise Co Ltd (2022) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tycoons Group Enterprise Co Ltd (2022) has a cash flow conversion efficiency ratio of 0.039x 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$269.92 Million ≈ $8.50 Million USD) by net assets (NT$6.87 Billion ≈ $216.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Tycoons Group Enterprise Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Tycoons Group Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Tycoons Group Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.424x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
0.031x |
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.018x |
|
Western Energy Services Corp.
TO:WRG
|
0.027x |
|
Loxley Public Company Limited
F:NVAI
|
-0.049x |
|
China Harmony Auto Holding Limited
F:HA5
|
0.043x |
|
Macrogen Inc
KQ:038290
|
0.042x |
Annual Cash Flow Conversion Efficiency for Tycoons Group Enterprise Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Tycoons Group Enterprise Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 2022 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.98 Billion ≈ $219.76 Million |
NT$-388.68 Million ≈ $-12.25 Million |
-0.056x | +5.07% |
| 2024-12-31 | NT$6.67 Billion ≈ $210.15 Million |
NT$-391.51 Million ≈ $-12.33 Million |
-0.059x | -131.25% |
| 2023-12-31 | NT$6.90 Billion ≈ $217.54 Million |
NT$1.30 Billion ≈ $40.86 Million |
0.188x | +41.69% |
| 2022-12-31 | NT$6.49 Billion ≈ $204.38 Million |
NT$859.93 Million ≈ $27.09 Million |
0.133x | +13.83% |
| 2021-12-31 | NT$6.32 Billion ≈ $199.04 Million |
NT$735.71 Million ≈ $23.18 Million |
0.116x | +396.04% |
| 2020-12-31 | NT$5.45 Billion ≈ $171.74 Million |
NT$127.97 Million ≈ $4.03 Million |
0.023x | -81.89% |
| 2019-12-31 | NT$5.45 Billion ≈ $171.70 Million |
NT$706.59 Million ≈ $22.26 Million |
0.130x | +635.83% |
| 2018-12-31 | NT$6.25 Billion ≈ $196.96 Million |
NT$110.16 Million ≈ $3.47 Million |
0.018x | +112.49% |
| 2017-12-31 | NT$5.64 Billion ≈ $177.59 Million |
NT$-795.16 Million ≈ $-25.05 Million |
-0.141x | -277.39% |
| 2016-12-31 | NT$5.66 Billion ≈ $178.24 Million |
NT$449.90 Million ≈ $14.17 Million |
0.080x | -68.06% |
| 2015-12-31 | NT$5.76 Billion ≈ $181.47 Million |
NT$1.43 Billion ≈ $45.17 Million |
0.249x | +523.08% |
| 2014-12-31 | NT$6.83 Billion ≈ $215.10 Million |
NT$-401.71 Million ≈ $-12.66 Million |
-0.059x | -166.55% |
| 2013-12-31 | NT$6.45 Billion ≈ $203.26 Million |
NT$570.38 Million ≈ $17.97 Million |
0.088x | +16.42% |
| 2012-12-31 | NT$6.90 Billion ≈ $217.41 Million |
NT$524.00 Million ≈ $16.51 Million |
0.076x | +305.27% |
| 2011-12-31 | NT$7.48 Billion ≈ $235.70 Million |
NT$-276.75 Million ≈ $-8.72 Million |
-0.037x | -150.86% |
| 2010-12-31 | NT$7.12 Billion ≈ $224.38 Million |
NT$518.04 Million ≈ $16.32 Million |
0.073x | -43.60% |
| 2009-12-31 | NT$5.72 Billion ≈ $180.19 Million |
NT$737.61 Million ≈ $23.24 Million |
0.129x | +476.08% |
| 2006-12-31 | NT$6.67 Billion ≈ $210.21 Million |
NT$149.38 Million ≈ $4.71 Million |
0.022x | +653.83% |
| 2005-12-31 | NT$6.30 Billion ≈ $198.46 Million |
NT$18.71 Million ≈ $589.40K |
0.003x | -96.43% |
| 2002-12-31 | NT$3.17 Billion ≈ $99.84 Million |
NT$263.58 Million ≈ $8.30 Million |
0.083x | -- |
About 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