Taiwan Tea Corp Cash Flow Conversion Efficiency
Taiwan Tea Corp cash flow conversion efficiency. Based on the latest financial reports, Taiwan Tea Corp (2913) has a cash flow conversion efficiency ratio of -0.002x 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$-29.27 Million ≈ $-922.32K USD) by net assets (NT$12.34 Billion ≈ $388.76 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 Taiwan Tea Corp (2003–2025)
Cash flow conversion efficiency of Taiwan Tea Corp from 2003 to 2025. This chart illustrates how Taiwan Tea Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2913 live share price for real-time trading data and today's change.
Taiwan Tea Corp Cash Flow Conversion Ratio Explained
Taiwan Tea Corp 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.
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. Also see Taiwan Tea Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
0.130x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.128x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.039x |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
0.354x |
|
Fenerbahce Futbol AS
IS:FENER
|
-10.835x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
Annual Cash Flow Conversion Efficiency for Taiwan Tea Corp (2003–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Tea Corp from 2003 to 2025. Review 2913 cash flow after capex 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$12.42 Billion ≈ $391.28 Million |
NT$-87.15 Million ≈ $-2.75 Million |
-0.007x | -163.36% |
| 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