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

Latest 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 ≈ $-12.11 Million USD) by net assets (NT$6.67 Billion ≈ $210.21 Million USD). 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. Read Tycoons Group Enterprise Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Kumpulan Kitacon Berhad KLSE:5310	0.081x
Airship AI Holdings Inc NASDAQ:AISP	0.015x
DP POLAND PLC F:2OP	N/A
United Bancorp Inc NASDAQ:UBCP	0.045x
Téléverbier SA PA:TVRB	0.232x
MSC Co. Ltd KQ:009780	0.048x
Overseas Commerce Ltd TA:OVRS	0.088x
Kaonmedia Co Ltd KQ:078890	0.033x

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. 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
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

$85.41 Million

NT$2.71 Billion TWD

Market Cap Rank

#19827 Global

#1148 in Taiwan

Share Price

NT$8.04

Change (1 day)

-0.62%

52-Week Range

NT$7.28 - NT$9.82

All Time High

NT$26.65