Tycoons Group Enterprise Co Ltd (2022) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.033x

Based on the latest financial reports, Tycoons Group Enterprise Co Ltd (2022) has a cash flow conversion efficiency ratio of -0.033x as of June 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$-221.86 Million ≈ $-6.99 Million USD) by net assets (NT$6.79 Billion ≈ $214.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Tycoons Group Enterprise Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 2022 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daesung Holdin KO:016710	-0.019x
Real Estate & E-Commerce Split Corp TO:RS	-0.015x
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.013x
SUI Group Holdings Limited NASDAQ:SUIG	-0.023x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.015x
Sandon Capital Investments Ltd AU:SNC	0.061x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x
Mospec Semiconductor Corp TW:2434	-0.006x

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. View 2022 share price today for real-time trading data and today's change.

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

TW:2022 Taiwan Tools & Accessories

Market Cap

$76.06 Million

NT$2.41 Billion TWD

Market Cap Rank

#20350 Global

#1202 in Taiwan

Share Price

NT$7.16

Change (1 day)

+0.28%

52-Week Range

NT$7.13 - NT$9.82

All Time High

NT$26.65