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 -0.003x as of March 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$-34.20 Million ≈ $-1.08 Million USD) by net assets (NT$12.39 Billion ≈ $390.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Taiwan Tea Corp (2913) market capitalisation for the company's overall valuation and market capitalisation.
Taiwan Tea Corp - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Taiwan Tea Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Taiwan Tea Corp (2913) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
0.020x |
|
Los Andes Copper Limited
V:LA
|
-0.008x |
|
Dear U Co. Ltd.
KQ:376300
|
0.055x |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
-0.011x |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
0.116x |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.026x |
|
Kingsway Financial Services Inc
NYSE:KFS
|
0.041x |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
0.000x |
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. View Taiwan Tea Corp share price for real-time trading data and today's change.
| 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