TA-I Technology Co Ltd
TA-I Technology Co., Ltd. manufactures, processes, and trades in chip resistors in Taiwan and internationally. The company provides a range of chip resistors, including current sensing components, thick film, thin film, and anti-surge and anti-sulfurization products; surface mount and assembly; high voltage, array/network, surge, and lead free products; and other electronic parts and components, … Read more
TA-I Technology Co Ltd (2478) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, TA-I Technology Co Ltd (2478) has a cash flow conversion efficiency ratio of 0.032x 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$216.59 Million) by net assets (NT$6.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TA-I Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how TA-I Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TA-I Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TA-I Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.011x |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.223x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Shree Renuka Sugars Limited
NSE:RENUKA
|
-0.076x |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.024x |
|
Zhejiang XiaSha Precision
SHE:001316
|
-0.004x |
|
Arizona Sonoran Copper Company Inc.
OTCQX:ASCUF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for TA-I Technology Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of TA-I Technology Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.97 Billion | NT$981.51 Million | 0.141x | -28.55% |
| 2023-12-31 | NT$6.62 Billion | NT$1.30 Billion | 0.197x | +19.26% |
| 2022-12-31 | NT$6.59 Billion | NT$1.09 Billion | 0.165x | -7.06% |
| 2021-12-31 | NT$6.44 Billion | NT$1.14 Billion | 0.178x | +1.52% |
| 2020-12-31 | NT$5.87 Billion | NT$1.03 Billion | 0.175x | -29.66% |
| 2019-12-31 | NT$5.31 Billion | NT$1.32 Billion | 0.249x | +22.72% |
| 2018-12-31 | NT$5.93 Billion | NT$1.20 Billion | 0.203x | +130.89% |
| 2017-12-31 | NT$4.63 Billion | NT$406.81 Million | 0.088x | -41.05% |
| 2016-12-31 | NT$4.44 Billion | NT$662.38 Million | 0.149x | -19.78% |
| 2015-12-31 | NT$5.31 Billion | NT$986.43 Million | 0.186x | +113.78% |
| 2014-12-31 | NT$5.18 Billion | NT$449.81 Million | 0.087x | +8.73% |
| 2013-12-31 | NT$4.83 Billion | NT$386.00 Million | 0.080x | -49.40% |
| 2012-12-31 | NT$4.63 Billion | NT$730.91 Million | 0.158x | +160.87% |
| 2011-12-31 | NT$4.66 Billion | NT$282.30 Million | 0.061x | -64.25% |
| 2010-12-31 | NT$4.39 Billion | NT$744.40 Million | 0.169x | -17.34% |
| 2009-12-31 | NT$3.94 Billion | NT$807.96 Million | 0.205x | +22.99% |
| 2008-12-31 | NT$3.76 Billion | NT$626.25 Million | 0.167x | -12.70% |
| 2007-12-31 | NT$3.80 Billion | NT$725.90 Million | 0.191x | +28.12% |
| 2006-12-31 | NT$3.40 Billion | NT$507.10 Million | 0.149x | +25.29% |
| 2005-12-31 | NT$3.19 Billion | NT$379.27 Million | 0.119x | -51.38% |
| 2004-12-31 | NT$3.07 Billion | NT$750.16 Million | 0.245x | +152.05% |
| 2003-12-31 | NT$3.09 Billion | NT$299.67 Million | 0.097x | -- |