TA-I Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.020x

TA-I Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, TA-I Technology Co Ltd (2478) has a cash flow conversion efficiency ratio of 0.020x as of June 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$149.62 Million ≈ $4.71 Million USD) by net assets (NT$7.40 Billion ≈ $233.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of TA-I Technology Co Ltd (2003–2025)

Cash flow conversion efficiency of TA-I Technology Co Ltd from 2003 to 2025. This chart illustrates how TA-I Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TA-I Technology Co Ltd stock price for real-time trading data and today's change.

TA-I Technology Co Ltd Cash Flow Conversion Ratio Explained

TA-I Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TA-I Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
General Fusion Group Ltd. Cl A NASDAQ:GFUZ	0.055x
Man Infraconstruction Limited NSE:MANINFRA	0.007x
European Lithium Ltd AU:EUR	-0.111x
Aurelia Metals Ltd AU:AMI	0.211x
Well Lead Med Co Ltd SHG:603309	0.071x
Xilinmen Furniture Co Ltd SHG:603008	0.044x
St Barbara Limited F:BM1	0.008x
Shenzhen Water Planning & Design Institute Co. Ltd. SHE:301038	N/A

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. Review TA-I Technology Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

TW:2478 Taiwan Electronic Components

Market Cap

$460.92 Million

NT$14.63 Billion TWD

Market Cap Rank

#12314 Global

#462 in Taiwan

Share Price

NT$102.50

Change (1 day)

-8.89%

52-Week Range

NT$54.70 - NT$242.00

All Time High

NT$242.00