TA-I Technology Co Ltd (2478) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TA-I Technology Co Ltd (2478) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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$117.78 Million ≈ $3.71 Million USD) by net assets (NT$7.40 Billion ≈ $233.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2478 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
TA-I Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how TA-I Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
NCC Limited
NSE:NCC
|
-0.174x |
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.042x |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
0.014x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.114x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
Annual Cash Flow Conversion Efficiency for TA-I Technology Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of TA-I Technology Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see TA-I Technology Co Ltd (2478) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.14 Billion ≈ $224.94 Million |
NT$934.14 Million ≈ $29.43 Million |
0.131x | -7.05% |
| 2024-12-31 | NT$6.97 Billion ≈ $219.69 Million |
NT$981.51 Million ≈ $30.92 Million |
0.141x | -28.55% |
| 2023-12-31 | NT$6.62 Billion ≈ $208.42 Million |
NT$1.30 Billion ≈ $41.06 Million |
0.197x | +19.26% |
| 2022-12-31 | NT$6.59 Billion ≈ $207.71 Million |
NT$1.09 Billion ≈ $34.31 Million |
0.165x | -7.06% |
| 2021-12-31 | NT$6.44 Billion ≈ $202.87 Million |
NT$1.14 Billion ≈ $36.06 Million |
0.178x | +1.52% |
| 2020-12-31 | NT$5.87 Billion ≈ $185.06 Million |
NT$1.03 Billion ≈ $32.40 Million |
0.175x | -29.66% |
| 2019-12-31 | NT$5.31 Billion ≈ $167.30 Million |
NT$1.32 Billion ≈ $41.64 Million |
0.249x | +22.72% |
| 2018-12-31 | NT$5.93 Billion ≈ $186.84 Million |
NT$1.20 Billion ≈ $37.90 Million |
0.203x | +130.89% |
| 2017-12-31 | NT$4.63 Billion ≈ $145.90 Million |
NT$406.81 Million ≈ $12.82 Million |
0.088x | -41.05% |
| 2016-12-31 | NT$4.44 Billion ≈ $140.03 Million |
NT$662.38 Million ≈ $20.87 Million |
0.149x | -19.78% |
| 2015-12-31 | NT$5.31 Billion ≈ $167.28 Million |
NT$986.43 Million ≈ $31.08 Million |
0.186x | +113.78% |
| 2014-12-31 | NT$5.18 Billion ≈ $163.07 Million |
NT$449.81 Million ≈ $14.17 Million |
0.087x | +8.73% |
| 2013-12-31 | NT$4.83 Billion ≈ $152.15 Million |
NT$386.00 Million ≈ $12.16 Million |
0.080x | -49.40% |
| 2012-12-31 | NT$4.63 Billion ≈ $145.77 Million |
NT$730.91 Million ≈ $23.03 Million |
0.158x | +160.87% |
| 2011-12-31 | NT$4.66 Billion ≈ $146.87 Million |
NT$282.30 Million ≈ $8.89 Million |
0.061x | -64.25% |
| 2010-12-31 | NT$4.39 Billion ≈ $138.45 Million |
NT$744.40 Million ≈ $23.45 Million |
0.169x | -17.34% |
| 2009-12-31 | NT$3.94 Billion ≈ $124.22 Million |
NT$807.96 Million ≈ $25.46 Million |
0.205x | +22.99% |
| 2008-12-31 | NT$3.76 Billion ≈ $118.42 Million |
NT$626.25 Million ≈ $19.73 Million |
0.167x | -12.70% |
| 2007-12-31 | NT$3.80 Billion ≈ $119.82 Million |
NT$725.90 Million ≈ $22.87 Million |
0.191x | +28.12% |
| 2006-12-31 | NT$3.40 Billion ≈ $107.24 Million |
NT$507.10 Million ≈ $15.98 Million |
0.149x | +25.29% |
| 2005-12-31 | NT$3.19 Billion ≈ $100.49 Million |
NT$379.27 Million ≈ $11.95 Million |
0.119x | -51.38% |
| 2004-12-31 | NT$3.07 Billion ≈ $96.63 Million |
NT$750.16 Million ≈ $23.63 Million |
0.245x | +152.05% |
| 2003-12-31 | NT$3.09 Billion ≈ $97.29 Million |
NT$299.67 Million ≈ $9.44 Million |
0.097x | -- |
About 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