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. Also see market value of Tex Year Industries Inc for the company's overall valuation and market capitalisation.

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.

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. Explore Tex Year Industries Inc (4720) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ETHZilla Corporation NASDAQ:ETHZ	-0.106x
TTEC Holdings Inc NASDAQ:TTEC	-0.149x
Forian Inc NASDAQ:FORA	0.108x
Organto Foods Incorporated V:OGO	-0.045x
Great Elm Group Inc NASDAQ:GEG	0.146x
TEKNA HOLDING ASA NK 2 F:8VB	0.062x
XBiotech Inc NASDAQ:XBIT	-0.164x
Buana Finance Tbk JK:BBLD	-0.135x

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. View today's stock price for Tex Year Industries Inc for real-time trading data and today's change.

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

$67.11 Million

NT$2.13 Billion TWD

Market Cap Rank

#20857 Global

#1241 in Taiwan

Share Price

NT$18.60

Change (1 day)

+0.54%

52-Week Range

NT$13.45 - NT$29.70

All Time High

NT$29.70