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 0.023x 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$165.51 Million ≈ $5.21 Million USD) by net assets (NT$7.14 Billion ≈ $224.94 Million USD). 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 (2003–2025)
This chart illustrates how TA-I Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of TA-I Technology Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Crowell Development Corp
TW:2528
|
0.389x |
|
3I Group PLC
LSE:III
|
0.001x |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
-0.008x |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
0.001x |
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
0.058x |
|
Fiverr International Ltd
F:11V
|
0.053x |
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
0.000x |
|
Bunker Hill Mining Corp.
V:BNKR
|
0.098x |
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