Ta Liang Technology Co Ltd Cash Flow Conversion Efficiency
Ta Liang Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ta Liang Technology Co Ltd (3167) has a cash flow conversion efficiency ratio of 0.046x 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$195.66 Million ≈ $6.16 Million USD) by net assets (NT$4.30 Billion ≈ $135.34 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 Ta Liang Technology Co Ltd (2009–2025)
Cash flow conversion efficiency of Ta Liang Technology Co Ltd from 2009 to 2025. This chart illustrates how Ta Liang Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ta Liang Technology Co Ltd stock quote for real-time trading data and today's change.
Ta Liang Technology Co Ltd Cash Flow Conversion Ratio Explained
Ta Liang Technology Co Ltd 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.
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. Also see how much is Ta Liang Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Billerud AB
ST:BILL
|
0.023x |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.012x |
|
Dno ASA
OL:DNO
|
0.225x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.068x |
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.033x |
|
Shake Shack Inc
NYSE:SHAK
|
0.054x |
Annual Cash Flow Conversion Efficiency for Ta Liang Technology Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Ta Liang Technology Co Ltd from 2009 to 2025. Review 3167 FCF generation index 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$3.42 Billion ≈ $107.67 Million |
NT$140.42 Million ≈ $4.42 Million |
0.041x | +133.76% |
| 2024-12-31 | NT$2.67 Billion ≈ $84.13 Million |
NT$-325.02 Million ≈ $-10.24 Million |
-0.122x | -125.60% |
| 2023-12-31 | NT$2.11 Billion ≈ $66.61 Million |
NT$1.01 Billion ≈ $31.67 Million |
0.475x | +68.74% |
| 2022-12-31 | NT$2.30 Billion ≈ $72.31 Million |
NT$646.62 Million ≈ $20.37 Million |
0.282x | +272.10% |
| 2021-12-31 | NT$2.28 Billion ≈ $71.96 Million |
NT$-373.92 Million ≈ $-11.78 Million |
-0.164x | -206.42% |
| 2020-12-31 | NT$2.08 Billion ≈ $65.61 Million |
NT$320.33 Million ≈ $10.09 Million |
0.154x | -36.43% |
| 2019-12-31 | NT$1.81 Billion ≈ $56.87 Million |
NT$436.79 Million ≈ $13.76 Million |
0.242x | +84.49% |
| 2018-12-31 | NT$2.00 Billion ≈ $63.13 Million |
NT$262.79 Million ≈ $8.28 Million |
0.131x | +509.48% |
| 2017-12-31 | NT$1.79 Billion ≈ $56.24 Million |
NT$-57.17 Million ≈ $-1.80 Million |
-0.032x | -203.46% |
| 2016-12-31 | NT$1.56 Billion ≈ $49.25 Million |
NT$48.39 Million ≈ $1.52 Million |
0.031x | -85.51% |
| 2015-12-31 | NT$1.56 Billion ≈ $49.18 Million |
NT$333.51 Million ≈ $10.51 Million |
0.214x | +243.03% |
| 2014-12-31 | NT$1.49 Billion ≈ $46.94 Million |
NT$92.80 Million ≈ $2.92 Million |
0.062x | -47.12% |
| 2013-12-31 | NT$1.37 Billion ≈ $43.12 Million |
NT$161.20 Million ≈ $5.08 Million |
0.118x | +0.39% |
| 2012-12-31 | NT$1.09 Billion ≈ $34.33 Million |
NT$127.86 Million ≈ $4.03 Million |
0.117x | -48.26% |
| 2011-12-31 | NT$1.13 Billion ≈ $35.67 Million |
NT$256.78 Million ≈ $8.09 Million |
0.227x | +9.14% |
| 2010-12-31 | NT$1.02 Billion ≈ $32.05 Million |
NT$211.35 Million ≈ $6.66 Million |
0.208x | -51.42% |
| 2009-12-31 | NT$829.23 Million ≈ $26.13 Million |
NT$354.68 Million ≈ $11.17 Million |
0.428x | -- |
About 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. The company provides PCB routing machines for various applications, including optical modules, mini LED, semiconductor fixtures, mobile phone rigid PCBs, rigid-flex P… Read more