Ta Liang Technology Co Ltd (3167) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.046x

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. Also see Ta Liang Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Ta Liang Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Ta Liang Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Ta Liang Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. IS:AHGAZ	0.226x
Shanghai Huayi Group Corp Ltd A SHG:600623	0.077x
Thule Group AB ST:THULE	0.007x
Sellas Life Sciences Group Inc NASDAQ:SLS	-0.055x
Ambu A/S CO:AMBU-B	0.054x
Stolt-Nielsen Limited LSE:0OHK	0.058x
Getac Technology Corp TW:3005	0.046x
Shenzhen China Micro Semicon Co. Ltd. A SHG:688380	N/A

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. View Ta Liang Technology Co Ltd stock 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$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

TW:3167 Taiwan Specialty Industrial Machinery

Market Cap

$2.32 Billion

NT$73.79 Billion TWD

Market Cap Rank

#5670 Global

#171 in Taiwan

Share Price

NT$817.00

Change (1 day)

-0.85%

52-Week Range

NT$157.50 - NT$951.00

All Time High

NT$951.00