Tonlin Department Store Co Ltd Cash Flow Conversion Efficiency
Tonlin Department Store Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tonlin Department Store Co Ltd (2910) has a cash flow conversion efficiency ratio of 0.035x 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$96.85 Million ≈ $3.05 Million USD) by net assets (NT$2.77 Billion ≈ $87.20 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 Tonlin Department Store Co Ltd (2002–2025)
Cash flow conversion efficiency of Tonlin Department Store Co Ltd from 2002 to 2025. This chart illustrates how Tonlin Department Store Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2910 share price today for real-time trading data and today's change.
Tonlin Department Store Co Ltd Cash Flow Conversion Ratio Explained
Tonlin Department Store 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.
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. Also see how much is Tonlin Department Store Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
N/A |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.029x |
|
Gurit Holding AG
SW:GURN
|
0.570x |
|
Centaurus Metals Ltd
AU:CTM
|
-0.097x |
|
Aurona Industries
TWO:8074
|
0.005x |
|
Lippo Cikarang Tbk
JK:LPCK
|
-0.008x |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.023x |
Annual Cash Flow Conversion Efficiency for Tonlin Department Store Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Tonlin Department Store Co Ltd from 2002 to 2025. Review Tonlin Department Store Co Ltd free cash flow ratio 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$2.76 Billion ≈ $86.89 Million |
NT$245.43 Million ≈ $7.73 Million |
0.089x | -43.01% |
| 2024-12-31 | NT$2.72 Billion ≈ $85.73 Million |
NT$424.88 Million ≈ $13.39 Million |
0.156x | +41.54% |
| 2023-12-31 | NT$2.59 Billion ≈ $81.60 Million |
NT$285.73 Million ≈ $9.00 Million |
0.110x | -52.55% |
| 2022-12-31 | NT$2.39 Billion ≈ $75.23 Million |
NT$555.13 Million ≈ $17.49 Million |
0.232x | +111.99% |
| 2021-12-31 | NT$2.40 Billion ≈ $75.52 Million |
NT$262.85 Million ≈ $8.28 Million |
0.110x | +54.08% |
| 2020-12-31 | NT$2.36 Billion ≈ $74.45 Million |
NT$168.19 Million ≈ $5.30 Million |
0.071x | -57.66% |
| 2019-12-31 | NT$2.37 Billion ≈ $74.78 Million |
NT$398.98 Million ≈ $12.57 Million |
0.168x | +26.63% |
| 2018-12-31 | NT$2.25 Billion ≈ $70.91 Million |
NT$298.75 Million ≈ $9.41 Million |
0.133x | +455.67% |
| 2017-12-31 | NT$2.20 Billion ≈ $69.23 Million |
NT$-82.01 Million ≈ $-2.58 Million |
-0.037x | -713.65% |
| 2016-12-31 | NT$2.26 Billion ≈ $71.31 Million |
NT$13.77 Million ≈ $433.74K |
0.006x | -87.41% |
| 2015-12-31 | NT$2.21 Billion ≈ $69.66 Million |
NT$106.83 Million ≈ $3.37 Million |
0.048x | -75.46% |
| 2014-12-31 | NT$2.27 Billion ≈ $71.67 Million |
NT$447.88 Million ≈ $14.11 Million |
0.197x | +331.39% |
| 2013-12-31 | NT$2.22 Billion ≈ $69.83 Million |
NT$-188.60 Million ≈ $-5.94 Million |
-0.085x | -5269.67% |
| 2012-12-31 | NT$2.28 Billion ≈ $71.73 Million |
NT$3.75 Million ≈ $118.05K |
0.002x | -87.83% |
| 2011-12-31 | NT$2.31 Billion ≈ $72.82 Million |
NT$31.25 Million ≈ $984.61K |
0.014x | -85.06% |
| 2010-12-31 | NT$2.01 Billion ≈ $63.46 Million |
NT$182.30 Million ≈ $5.74 Million |
0.091x | +130.58% |
| 2009-12-31 | NT$1.87 Billion ≈ $58.86 Million |
NT$-552.93 Million ≈ $-17.42 Million |
-0.296x | -478.09% |
| 2008-12-31 | NT$1.90 Billion ≈ $59.85 Million |
NT$148.71 Million ≈ $4.69 Million |
0.078x | -34.16% |
| 2007-12-31 | NT$1.97 Billion ≈ $61.94 Million |
NT$233.75 Million ≈ $7.36 Million |
0.119x | -14.00% |
| 2006-12-31 | NT$1.90 Billion ≈ $59.79 Million |
NT$262.37 Million ≈ $8.27 Million |
0.138x | -43.22% |
| 2005-12-31 | NT$1.91 Billion ≈ $60.31 Million |
NT$466.12 Million ≈ $14.69 Million |
0.244x | +54.89% |
| 2004-12-31 | NT$1.80 Billion ≈ $56.57 Million |
NT$282.26 Million ≈ $8.89 Million |
0.157x | -18.80% |
| 2003-12-31 | NT$1.56 Billion ≈ $49.03 Million |
NT$301.28 Million ≈ $9.49 Million |
0.194x | -16.18% |
| 2002-12-31 | NT$1.37 Billion ≈ $43.32 Million |
NT$317.61 Million ≈ $10.01 Million |
0.231x | -- |
About 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.