Taiwan Tea Corp (2913) - Cash Flow Conversion Efficiency
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 ≈ $1.70 Million USD) by net assets (NT$12.45 Billion ≈ $392.22 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 how leveraged is Taiwan Tea Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check 2913 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhubo Design
SHE:300564
|
-0.027x |
|
Peach Property Group AG
SW:PEAN
|
-0.008x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.075x |
|
Shanghai Hile Bio-tech
SHG:603718
|
-0.001x |
|
Profound Medical Corp
TO:PRN
|
-0.142x |
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.378x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Arbonia AG
SW:ARBN
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see market value of Taiwan Tea Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.53 Billion ≈ $394.90 Million |
NT$138.82 Million ≈ $4.37 Million |
0.011x | +420.35% |
| 2023-12-31 | NT$12.71 Billion ≈ $400.29 Million |
NT$-43.92 Million ≈ $-1.38 Million |
-0.003x | +44.99% |
| 2022-12-31 | NT$12.99 Billion ≈ $409.14 Million |
NT$-81.61 Million ≈ $-2.57 Million |
-0.006x | +34.61% |
| 2021-12-31 | NT$14.68 Billion ≈ $462.43 Million |
NT$-141.07 Million ≈ $-4.44 Million |
-0.010x | -4.25% |
| 2020-12-31 | NT$15.79 Billion ≈ $497.54 Million |
NT$-145.60 Million ≈ $-4.59 Million |
-0.009x | +57.18% |
| 2019-12-31 | NT$15.76 Billion ≈ $496.64 Million |
NT$-339.40 Million ≈ $-10.69 Million |
-0.022x | -162.22% |
| 2018-12-31 | NT$16.15 Billion ≈ $508.87 Million |
NT$-132.62 Million ≈ $-4.18 Million |
-0.008x | -107.79% |
| 2017-12-31 | NT$16.29 Billion ≈ $513.10 Million |
NT$1.72 Billion ≈ $54.07 Million |
0.105x | +1354.56% |
| 2016-12-31 | NT$16.06 Billion ≈ $505.93 Million |
NT$-134.89 Million ≈ $-4.25 Million |
-0.008x | -257.98% |
| 2015-12-31 | NT$16.13 Billion ≈ $508.22 Million |
NT$85.77 Million ≈ $2.70 Million |
0.005x | -18.22% |
| 2014-12-31 | NT$15.03 Billion ≈ $473.57 Million |
NT$97.72 Million ≈ $3.08 Million |
0.007x | -81.09% |
| 2013-12-31 | NT$14.77 Billion ≈ $465.19 Million |
NT$507.56 Million ≈ $15.99 Million |
0.034x | +79.57% |
| 2012-12-31 | NT$12.81 Billion ≈ $403.63 Million |
NT$245.25 Million ≈ $7.73 Million |
0.019x | +184.38% |
| 2011-12-31 | NT$11.04 Billion ≈ $347.90 Million |
NT$-250.53 Million ≈ $-7.89 Million |
-0.023x | -0.50% |
| 2010-12-31 | NT$10.70 Billion ≈ $337.06 Million |
NT$-241.52 Million ≈ $-7.61 Million |
-0.023x | +15.37% |
| 2009-12-31 | NT$9.80 Billion ≈ $308.89 Million |
NT$-261.52 Million ≈ $-8.24 Million |
-0.027x | +61.98% |
| 2008-12-31 | NT$8.30 Billion ≈ $261.37 Million |
NT$-581.97 Million ≈ $-18.34 Million |
-0.070x | -9.53% |
| 2007-12-31 | NT$7.58 Billion ≈ $238.71 Million |
NT$-485.30 Million ≈ $-15.29 Million |
-0.064x | -128.90% |
| 2006-12-31 | NT$6.74 Billion ≈ $212.48 Million |
NT$-188.71 Million ≈ $-5.95 Million |
-0.028x | -170.48% |
| 2003-12-31 | NT$6.36 Billion ≈ $200.33 Million |
NT$252.45 Million ≈ $7.95 Million |
0.040x | -- |
About 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