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

Latest as of March 2026: 0.117x

Based on the latest financial reports, Ta Liang Technology Co Ltd (3167) has a cash flow conversion efficiency ratio of 0.117x 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$418.93 Million ≈ $13.20 Million USD) by net assets (NT$3.58 Billion ≈ $112.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Ta Liang Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check Ta Liang Technology Co Ltd (3167) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.057x
Aluar Aluminio Argentino BA:ALUA	0.051x
Firstsource Solutions Limited NSE:FSL	0.102x
Netmarble Games Corp KO:251270	0.027x
Albany International Corporation NYSE:AIN	0.008x
Chow Tai Seng Jewellery Co Ltd SHE:002867	0.026x
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	0.008x
Ral Yatirim Holding AS IS:RALYH	0.230x

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. For the full company profile with market capitalisation and key ratios, see market value of Ta Liang Technology Co Ltd.

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

$1.97 Billion

NT$62.57 Billion TWD

Market Cap Rank

#6132 Global

#186 in Taiwan

Share Price

NT$699.00

Change (1 day)

-4.12%

52-Week Range

NT$157.50 - NT$951.00

All Time High

NT$951.00