Tex Year Industries Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.090x

Tex Year Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Tex Year Industries Inc (4720) has a cash flow conversion efficiency ratio of -0.090x 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$-162.02 Million ≈ $-5.10 Million USD) by net assets (NT$1.79 Billion ≈ $56.45 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 Tex Year Industries Inc market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Tex Year Industries Inc (2009–2025)

Cash flow conversion efficiency of Tex Year Industries Inc from 2009 to 2025. This chart illustrates how Tex Year Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4720 live share price for real-time trading data and today's change.

Tex Year Industries Inc Cash Flow Conversion Ratio Explained

Tex Year Industries Inc 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.

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. Review cash generation quality of Tex Year Industries Inc to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Arrow Greentech Limited NSE:ARROWGREEN	0.189x
Sidus Space Inc NASDAQ:SIDU	-0.018x
Abans Holdings Limited NSE:AHL	0.000x
Ryder Capital Ltd AU:RYD	-0.005x
Orian Sh.M. Ltd TA:ORIN	0.060x
Avaco Co. Ltd KQ:083930	0.337x
Champion Microelectronic Corp TW:3257	0.083x
Dongsung Corporation KO:102260	-0.014x

Annual Cash Flow Conversion Efficiency for Tex Year Industries Inc (2009–2025)

The table below shows the annual cash flow conversion efficiency of Tex Year Industries Inc from 2009 to 2025. Also see 4720 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.79 Billion ≈ $56.27 Million	NT$148.04 Million ≈ $4.66 Million	0.083x	+2.05%
2024-12-31	NT$1.79 Billion ≈ $56.33 Million	NT$145.23 Million ≈ $4.58 Million	0.081x	-69.89%
2023-12-31	NT$1.49 Billion ≈ $46.86 Million	NT$401.24 Million ≈ $12.64 Million	0.270x	+401.89%
2022-12-31	NT$1.45 Billion ≈ $45.61 Million	NT$77.82 Million ≈ $2.45 Million	0.054x	+598.46%
2021-12-31	NT$1.34 Billion ≈ $42.33 Million	NT$-14.49 Million ≈ $-456.42K	-0.011x	-113.38%
2020-12-31	NT$1.28 Billion ≈ $40.31 Million	NT$103.11 Million ≈ $3.25 Million	0.081x	-50.98%
2019-12-31	NT$1.21 Billion ≈ $38.01 Million	NT$198.33 Million ≈ $6.25 Million	0.164x	+570.73%
2018-12-31	NT$1.20 Billion ≈ $37.76 Million	NT$-41.86 Million ≈ $-1.32 Million	-0.035x	-383.49%
2017-12-31	NT$1.19 Billion ≈ $37.52 Million	NT$14.67 Million ≈ $462.22K	0.012x	-81.58%
2016-12-31	NT$1.17 Billion ≈ $36.83 Million	NT$78.18 Million ≈ $2.46 Million	0.067x	-65.83%
2015-12-31	NT$1.11 Billion ≈ $34.92 Million	NT$216.94 Million ≈ $6.83 Million	0.196x	+31232.31%
2014-12-31	NT$1.03 Billion ≈ $32.38 Million	NT$-646.00K ≈ $-20.35K	-0.001x	-100.51%
2013-12-31	NT$966.69 Million ≈ $30.46 Million	NT$120.19 Million ≈ $3.79 Million	0.124x	-47.71%
2012-12-31	NT$964.70 Million ≈ $30.39 Million	NT$229.41 Million ≈ $7.23 Million	0.238x	+95.41%
2011-12-31	NT$926.10 Million ≈ $29.18 Million	NT$112.70 Million ≈ $3.55 Million	0.122x	+417.09%
2010-12-31	NT$849.32 Million ≈ $26.76 Million	NT$19.99 Million ≈ $629.73K	0.024x	-72.22%
2009-12-31	NT$899.57 Million ≈ $28.34 Million	NT$76.20 Million ≈ $2.40 Million	0.085x	--

About Tex Year Industries Inc

TW:4720 Taiwan Specialty Chemicals

Market Cap

$117.26 Million

NT$3.72 Billion TWD

Market Cap Rank

#18468 Global

#1019 in Taiwan

Share Price

NT$32.50

Change (1 day)

-4.41%

52-Week Range

NT$13.45 - NT$34.00

All Time High

NT$34.00