Ta Liang Technology Co Ltd
Ta Liang Technology Co., Ltd. engages in the manufacture and sale of semiconductor inspection products, PCB routing and drilling machines, resin panel cutters, CNC engraving and milling machines, and glass panel processing machines. It provides PCB routing machines for various applications, including optical modules, mini LED, semiconductor fixtures, mobile phone rigid PCBs, rigid-flex PCBs, and … Read more
Ta Liang Technology Co Ltd (3167) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Ta Liang Technology Co Ltd (3167) has a cash flow conversion efficiency ratio of -0.022x 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$-67.17 Million) by net assets (NT$3.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ta Liang Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Ta Liang Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ta Liang Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ta Liang Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ERAMET S.A
PINK:ERMAF
|
-0.074x |
|
Godrej Industries Limited
NSE:GODREJIND
|
-0.185x |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
0.056x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Grupo de Inversiones Suramericana S.A
PINK:GIVPY
|
0.060x |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.030x |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
Annual Cash Flow Conversion Efficiency for Ta Liang Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Ta Liang Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.67 Billion | NT$-325.02 Million | -0.122x | -125.60% |
| 2023-12-31 | NT$2.11 Billion | NT$1.01 Billion | 0.475x | +68.74% |
| 2022-12-31 | NT$2.30 Billion | NT$646.62 Million | 0.282x | +272.10% |
| 2021-12-31 | NT$2.28 Billion | NT$-373.92 Million | -0.164x | -206.42% |
| 2020-12-31 | NT$2.08 Billion | NT$320.33 Million | 0.154x | -36.43% |
| 2019-12-31 | NT$1.81 Billion | NT$436.79 Million | 0.242x | +84.49% |
| 2018-12-31 | NT$2.00 Billion | NT$262.79 Million | 0.131x | +509.48% |
| 2017-12-31 | NT$1.79 Billion | NT$-57.17 Million | -0.032x | -203.46% |
| 2016-12-31 | NT$1.56 Billion | NT$48.39 Million | 0.031x | -85.51% |
| 2015-12-31 | NT$1.56 Billion | NT$333.51 Million | 0.214x | +243.03% |
| 2014-12-31 | NT$1.49 Billion | NT$92.80 Million | 0.062x | -47.12% |
| 2013-12-31 | NT$1.37 Billion | NT$161.20 Million | 0.118x | +0.39% |
| 2012-12-31 | NT$1.09 Billion | NT$127.86 Million | 0.117x | -48.26% |
| 2011-12-31 | NT$1.13 Billion | NT$256.78 Million | 0.227x | +9.14% |
| 2010-12-31 | NT$1.02 Billion | NT$211.35 Million | 0.208x | -51.42% |
| 2009-12-31 | NT$829.23 Million | NT$354.68 Million | 0.428x | -- |