Taiwan Tea Corp
Taiwan Tea Corporation engages in the plantation, cultivation, production, and sale of tea products in Taiwan. It also engages in the recreational tea farming land development activities; and marketing channel business. In addition, the company involved in the construction engineering business, including decoration works, compartment works, ceiling works, anti-smoke vertical wall works, painting … Read more
Taiwan Tea Corp (2913) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Taiwan Tea Corp (2913) has a cash flow conversion efficiency ratio of 0.004x 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$53.99 Million) by net assets (NT$12.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Tea Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Taiwan Tea Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Tea Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Tea Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
0.088x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.041x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
-0.038x |
|
CRAWFORD + CO. B DL 1
F:CWK
|
N/A |
|
ITALIAN WINE BRANDS SPA
F:MR3
|
N/A |
Annual Cash Flow Conversion Efficiency for Taiwan Tea Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Tea Corp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.53 Billion | NT$138.82 Million | 0.011x | +420.35% |
| 2023-12-31 | NT$12.71 Billion | NT$-43.92 Million | -0.003x | +44.99% |
| 2022-12-31 | NT$12.99 Billion | NT$-81.61 Million | -0.006x | +34.61% |
| 2021-12-31 | NT$14.68 Billion | NT$-141.07 Million | -0.010x | -4.25% |
| 2020-12-31 | NT$15.79 Billion | NT$-145.60 Million | -0.009x | +57.18% |
| 2019-12-31 | NT$15.76 Billion | NT$-339.40 Million | -0.022x | -162.22% |
| 2018-12-31 | NT$16.15 Billion | NT$-132.62 Million | -0.008x | -107.79% |
| 2017-12-31 | NT$16.29 Billion | NT$1.72 Billion | 0.105x | +1354.56% |
| 2016-12-31 | NT$16.06 Billion | NT$-134.89 Million | -0.008x | -257.98% |
| 2015-12-31 | NT$16.13 Billion | NT$85.77 Million | 0.005x | -18.22% |
| 2014-12-31 | NT$15.03 Billion | NT$97.72 Million | 0.007x | -81.09% |
| 2013-12-31 | NT$14.77 Billion | NT$507.56 Million | 0.034x | +79.57% |
| 2012-12-31 | NT$12.81 Billion | NT$245.25 Million | 0.019x | +184.38% |
| 2011-12-31 | NT$11.04 Billion | NT$-250.53 Million | -0.023x | -0.50% |
| 2010-12-31 | NT$10.70 Billion | NT$-241.52 Million | -0.023x | +15.37% |
| 2009-12-31 | NT$9.80 Billion | NT$-261.52 Million | -0.027x | +61.98% |
| 2008-12-31 | NT$8.30 Billion | NT$-581.97 Million | -0.070x | -9.53% |
| 2007-12-31 | NT$7.58 Billion | NT$-485.30 Million | -0.064x | -128.90% |
| 2006-12-31 | NT$6.74 Billion | NT$-188.71 Million | -0.028x | -170.48% |
| 2003-12-31 | NT$6.36 Billion | NT$252.45 Million | 0.040x | -- |