Tonlin Department Store Co Ltd (2910) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tonlin Department Store Co Ltd (2910) has a cash flow conversion efficiency ratio of 0.020x 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 ≈ $1.70 Million USD) by net assets (NT$2.71 Billion ≈ $85.36 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 Tonlin Department Store Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
Om Holdings Ltd
AU:OMH
|
-0.146x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
Admiral Group PLC
LSE:ADM
|
0.350x |
|
Info-Tek
TWO:8183
|
0.002x |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
-0.150x |
|
BAOZUN INC. A DL -0001
F:2BZ
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 2910 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.