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

Latest 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 ≈ $-2.12 Million USD) by net assets (NT$3.08 Billion ≈ $96.96 Million USD). 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. Read 3167 total liabilities for a breakdown of total debt and financial obligations.

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
Elecnor S.A MC:ENO	0.201x
Mainova AG F:MNV6	-0.010x
COUNTRY GARDEN SVDL-0001 F:75H	N/A
Pertamina Geothermal Energy JK:PGEO	0.055x
National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	0.143x
Bank of Xi'An Co Ltd SHG:600928	-0.090x
Y.H. Dimri Construction & Development Ltd TA:DIMRI	-0.148x
Wallenstam AB (publ) ST:WALL-B	0.011x

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. For the full company profile with market capitalisation and key ratios, see how much is Ta Liang Technology Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.40 Billion

NT$76.20 Billion TWD

Market Cap Rank

#5595 Global

#160 in Taiwan

Share Price

NT$861.00

Change (1 day)

+5.77%

52-Week Range

NT$68.60 - NT$861.00

All Time High

NT$861.00