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 0.005x as of December 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$412.20 Million ≈ $12.99 Million USD) by net assets (NT$88.52 Billion ≈ $2.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2027 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ta Chen Stainless Pipe Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Ta Chen Stainless Pipe Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
0.034x |
|
Inter Cars S.A.
WAR:CAR
|
0.140x |
|
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
|
N/A |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.058x |
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.013x |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
Annual Cash Flow Conversion Efficiency for Ta Chen Stainless Pipe Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Ta Chen Stainless Pipe Co Ltd from 2003 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$88.52 Billion ≈ $2.79 Billion |
NT$1.75 Billion ≈ $55.08 Million |
0.020x | -89.67% |
| 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