Tex Year Industries Inc
Tex Year Industries Inc., together with its subsidiaries, manufactures and trades in glues, adhesives, hot-melt glues, and medical equipment in Taiwan, Mainland China, Asia, Europe, America, and internationally. The company offers hot melt adhesives under the Tex Year brand; super glue under the 3 SECONDS brand; high-temperature and high-pressure medical autoclaves; and after-sales, and repair an… Read more
Tex Year Industries Inc (4720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Tex Year Industries Inc (4720) has a cash flow conversion efficiency ratio of 0.003x 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$4.22 Million) by net assets (NT$1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tex Year Industries Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Tex Year Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tex Year Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tex Year Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EKINOPS S.A
F:E0J
|
0.004x |
|
DOREL INDS INC. A
F:DO4C
|
N/A |
|
Clicks
JSE:CLS
|
0.621x |
|
Canacol Energy Ltd.
OTCQX:CNNEF
|
0.124x |
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
|
Pancontinental Oil & Gas NL
PINK:PCOGF
|
-0.047x |
|
QUADFUTURE
NSE:QUADFUTURE
|
0.020x |
Annual Cash Flow Conversion Efficiency for Tex Year Industries Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Tex Year Industries Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.79 Billion | NT$145.23 Million | 0.081x | -69.89% |
| 2023-12-31 | NT$1.49 Billion | NT$401.24 Million | 0.270x | +401.89% |
| 2022-12-31 | NT$1.45 Billion | NT$77.82 Million | 0.054x | +598.46% |
| 2021-12-31 | NT$1.34 Billion | NT$-14.49 Million | -0.011x | -113.38% |
| 2020-12-31 | NT$1.28 Billion | NT$103.11 Million | 0.081x | -50.98% |
| 2019-12-31 | NT$1.21 Billion | NT$198.33 Million | 0.164x | +570.73% |
| 2018-12-31 | NT$1.20 Billion | NT$-41.86 Million | -0.035x | -383.49% |
| 2017-12-31 | NT$1.19 Billion | NT$14.67 Million | 0.012x | -81.58% |
| 2016-12-31 | NT$1.17 Billion | NT$78.18 Million | 0.067x | -65.83% |
| 2015-12-31 | NT$1.11 Billion | NT$216.94 Million | 0.196x | +31232.31% |
| 2014-12-31 | NT$1.03 Billion | NT$-646.00K | -0.001x | -100.51% |
| 2013-12-31 | NT$966.69 Million | NT$120.19 Million | 0.124x | -47.71% |
| 2012-12-31 | NT$964.70 Million | NT$229.41 Million | 0.238x | +95.41% |
| 2011-12-31 | NT$926.10 Million | NT$112.70 Million | 0.122x | +417.09% |
| 2010-12-31 | NT$849.32 Million | NT$19.99 Million | 0.024x | -72.22% |
| 2009-12-31 | NT$899.57 Million | NT$76.20 Million | 0.085x | -- |