Ta Chen Stainless Pipe Co Ltd (2027) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ta Chen Stainless Pipe Co Ltd (2027) has a cash flow conversion efficiency ratio of 0.007x 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$547.56 Million ≈ $17.25 Million USD) by net assets (NT$83.92 Billion ≈ $2.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ta Chen Stainless Pipe Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ta Chen Stainless Pipe Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ta Chen Stainless Pipe Co Ltd (2027) financial obligations for a breakdown of total debt and financial obligations.
Ta Chen Stainless Pipe Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ta Chen Stainless Pipe Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.018x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
Beijing Ultrapower Software
SHE:300002
|
0.041x |
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
-0.066x |
|
SEB SA UNSP.ADR EO-01
F:GRB0
|
N/A |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.055x |
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Ta Chen Stainless Pipe Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ta Chen Stainless Pipe Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Ta Chen Stainless Pipe Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$79.77 Billion ≈ $2.51 Billion |
NT$15.25 Billion ≈ $480.43 Million |
0.191x | -41.93% |
| 2023-12-31 | NT$74.48 Billion ≈ $2.35 Billion |
NT$24.52 Billion ≈ $772.43 Million |
0.329x | +494.20% |
| 2022-12-31 | NT$73.90 Billion ≈ $2.33 Billion |
NT$4.09 Billion ≈ $128.98 Million |
0.055x | -76.28% |
| 2021-12-31 | NT$54.43 Billion ≈ $1.71 Billion |
NT$12.71 Billion ≈ $400.39 Million |
0.234x | +111.95% |
| 2020-12-31 | NT$36.96 Billion ≈ $1.16 Billion |
NT$4.07 Billion ≈ $128.28 Million |
0.110x | +141.78% |
| 2019-12-31 | NT$36.78 Billion ≈ $1.16 Billion |
NT$1.68 Billion ≈ $52.80 Million |
0.046x | +139.56% |
| 2018-12-31 | NT$44.14 Billion ≈ $1.39 Billion |
NT$-5.08 Billion ≈ $-160.20 Million |
-0.115x | +29.30% |
| 2017-12-31 | NT$16.85 Billion ≈ $530.82 Million |
NT$-2.75 Billion ≈ $-86.49 Million |
-0.163x | -165.34% |
| 2016-12-31 | NT$15.23 Billion ≈ $479.70 Million |
NT$3.80 Billion ≈ $119.61 Million |
0.249x | +125.84% |
| 2015-12-31 | NT$15.43 Billion ≈ $486.16 Million |
NT$1.70 Billion ≈ $53.68 Million |
0.110x | +342.50% |
| 2014-12-31 | NT$16.51 Billion ≈ $520.17 Million |
NT$-751.69 Million ≈ $-23.68 Million |
-0.046x | -1021.07% |
| 2013-12-31 | NT$14.11 Billion ≈ $444.45 Million |
NT$-57.29 Million ≈ $-1.80 Million |
-0.004x | +83.92% |
| 2012-12-31 | NT$12.17 Billion ≈ $383.45 Million |
NT$-307.29 Million ≈ $-9.68 Million |
-0.025x | +66.92% |
| 2011-12-31 | NT$13.30 Billion ≈ $419.01 Million |
NT$-1.02 Billion ≈ $-31.98 Million |
-0.076x | +68.54% |
| 2010-12-31 | NT$12.47 Billion ≈ $392.87 Million |
NT$-3.02 Billion ≈ $-95.30 Million |
-0.243x | -361.13% |
| 2009-12-31 | NT$11.93 Billion ≈ $375.72 Million |
NT$1.11 Billion ≈ $34.90 Million |
0.093x | +122.87% |
| 2008-12-31 | NT$9.88 Billion ≈ $311.17 Million |
NT$-4.01 Billion ≈ $-126.38 Million |
-0.406x | -71.99% |
| 2007-12-31 | NT$14.30 Billion ≈ $450.63 Million |
NT$-3.38 Billion ≈ $-106.41 Million |
-0.236x | +3.67% |
| 2006-12-31 | NT$7.49 Billion ≈ $235.84 Million |
NT$-1.83 Billion ≈ $-57.81 Million |
-0.245x | -579.49% |
| 2003-12-31 | NT$3.21 Billion ≈ $101.24 Million |
NT$164.27 Million ≈ $5.18 Million |
0.051x | -- |
About Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co., Ltd. manufactures, processes, and sells stainless steel pipes, plates, and fittings, and venetian blinds in Taiwan, the United States, China, and internationally. It operates in Stainless Steel and Aluminum, Aluminum Products Manufacturing, and Screws and Nuts segments. The company offers stainless flat rolled, extrusions, pipes, valves, fittings, flanges, tubing, and … Read more