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

Latest as of March 2026: 0.039x

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. Review Tycoons Group Enterprise Co Ltd (2022) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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. Also see 2022 market cap for the company's overall valuation and market capitalisation.

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
Immutep Ltd ADR NASDAQ:IMMP	-0.284x
District Metals Corp V:DMX	-0.027x
GeeCee Ventures Limited NSE:GEECEE	0.109x
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x
Nova Minerals Limited NYSE MKT:NVA	0.066x
Delta Djakarta Tbk JK:DLTA	0.097x
Richmond International Travel & Tours Co Ltd TWO:2743	0.016x
Asahimas Flat Glass Tbk JK:AMFG	-0.002x

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 Tycoons Group Enterprise Co Ltd (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

$84.03 Million

NT$2.67 Billion TWD

Market Cap Rank

#19891 Global

#1156 in Taiwan

Share Price

NT$7.91

Change (1 day)

+2.73%

52-Week Range

NT$7.38 - NT$9.82

All Time High

NT$26.65