Tonlin Department Store Co Ltd
Tonlin Department Store Co.,Ltd. operates retail department stores and engages in investment and construction activities in Taiwan. It offers fashion, beauty, and lifestyle products. The company also operates cafés and restaurants. Tonlin Department Store Co., Ltd. was founded in 1971 and is headquartered in Taipei, Taiwan.
Tonlin Department Store Co Ltd (2910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Tonlin Department Store Co Ltd (2910) has a cash flow conversion efficiency ratio of 0.020x 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$53.87 Million) by net assets (NT$2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tonlin Department Store Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tonlin Department Store 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.
Tonlin Department Store Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tonlin Department Store Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
Balco Group AB
ST:BALCO
|
0.161x |
|
Sungmoon Elect
KO:014910
|
0.037x |
|
Lam Son Sugar JSC
VN:LSS
|
N/A |
|
SVOA Public Company Limited
BK:SVOA
|
0.046x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
|
Truleum Inc.
PINK:TRLM
|
0.080x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Tonlin Department Store Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tonlin Department Store Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.72 Billion | NT$424.88 Million | 0.156x | +41.54% |
| 2023-12-31 | NT$2.59 Billion | NT$285.73 Million | 0.110x | -52.55% |
| 2022-12-31 | NT$2.39 Billion | NT$555.13 Million | 0.232x | +111.99% |
| 2021-12-31 | NT$2.40 Billion | NT$262.85 Million | 0.110x | +54.08% |
| 2020-12-31 | NT$2.36 Billion | NT$168.19 Million | 0.071x | -57.66% |
| 2019-12-31 | NT$2.37 Billion | NT$398.98 Million | 0.168x | +26.63% |
| 2018-12-31 | NT$2.25 Billion | NT$298.75 Million | 0.133x | +455.67% |
| 2017-12-31 | NT$2.20 Billion | NT$-82.01 Million | -0.037x | -713.65% |
| 2016-12-31 | NT$2.26 Billion | NT$13.77 Million | 0.006x | -87.41% |
| 2015-12-31 | NT$2.21 Billion | NT$106.83 Million | 0.048x | -75.46% |
| 2014-12-31 | NT$2.27 Billion | NT$447.88 Million | 0.197x | +331.39% |
| 2013-12-31 | NT$2.22 Billion | NT$-188.60 Million | -0.085x | -5269.67% |
| 2012-12-31 | NT$2.28 Billion | NT$3.75 Million | 0.002x | -87.83% |
| 2011-12-31 | NT$2.31 Billion | NT$31.25 Million | 0.014x | -85.06% |
| 2010-12-31 | NT$2.01 Billion | NT$182.30 Million | 0.091x | +130.58% |
| 2009-12-31 | NT$1.87 Billion | NT$-552.93 Million | -0.296x | -478.09% |
| 2008-12-31 | NT$1.90 Billion | NT$148.71 Million | 0.078x | -34.16% |
| 2007-12-31 | NT$1.97 Billion | NT$233.75 Million | 0.119x | -14.00% |
| 2006-12-31 | NT$1.90 Billion | NT$262.37 Million | 0.138x | -43.22% |
| 2005-12-31 | NT$1.91 Billion | NT$466.12 Million | 0.244x | +54.89% |
| 2004-12-31 | NT$1.80 Billion | NT$282.26 Million | 0.157x | -18.80% |
| 2003-12-31 | NT$1.56 Billion | NT$301.28 Million | 0.194x | -16.18% |
| 2002-12-31 | NT$1.37 Billion | NT$317.61 Million | 0.231x | -- |