Ta Chen Stainless Pipe Co Ltd (2027) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

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

TW:2027 Taiwan Steel
Market Cap
$2.80 Billion
NT$88.74 Billion TWD
Market Cap Rank
#5159 Global
#144 in Taiwan
Share Price
NT$37.70
Change (1 day)
-1.95%
52-Week Range
NT$32.85 - NT$42.30
All Time High
NT$54.49
About

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