Tex Year Industries Inc (4720) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Based on the latest financial reports, Tex Year Industries Inc (4720) has a cash flow conversion efficiency ratio of 0.013x 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$23.06 Million ≈ $726.48K USD) by net assets (NT$1.79 Billion ≈ $56.33 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 debt-free asset ratio of Tex Year Industries Inc to measure how much of total assets are equity-financed.

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

This chart illustrates how Tex Year Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Tex Year Industries Inc to evaluate the quality of earnings relative to operating cash generation.

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
5E Advanced Materials Inc AU:5EA	-0.057x
Aviv Arlon Ltd TA:AVLN	-0.017x
Laboratorios Richmond SACIF BA:RICH	0.003x
Y-Entec Co. Ltd KQ:067900	0.018x
Grupe S.A.B. de C.V MX:CIDMEGA	0.023x
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x
Incheon City G KO:034590	-0.098x
Ekinops SA PA:EKI	0.018x

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. For the full company profile with market capitalisation and key ratios, see 4720 stock market capitalisation.

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

$73.42 Million

NT$2.33 Billion TWD

Market Cap Rank

#20381 Global

#1208 in Taiwan

Share Price

NT$20.35

Change (1 day)

+1.24%

52-Week Range

NT$13.45 - NT$29.70

All Time High

NT$29.70