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

Latest 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 ≈ $132.92K USD) by net assets (NT$1.68 Billion ≈ $52.87 Million USD). 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. Read 4720 total debt and obligations for a breakdown of total debt and financial obligations.

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
Bunzl PLC LSE:BNZL	0.144x
R. Stahl AG NA O.N. F:RSL2	0.055x
Mahachai Hospital Public Company Limited BK:M-CHAI	0.074x
Sat Nusapersada Tbk JK:PTSN	0.036x
Scully Royalty Ltd F:MB01	0.026x
Neontech Co. Ltd KQ:306620	0.037x
Blink Charging Co NASDAQ:BLNK	-0.033x
Buriram Sugar Public Company Limited BK:BRR	0.195x

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. For the full company profile with market capitalisation and key ratios, see Tex Year Industries Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$95.25 Million

NT$3.02 Billion TWD

Market Cap Rank

#19364 Global

#1105 in Taiwan

Share Price

NT$26.40

Change (1 day)

-6.88%

52-Week Range

NT$13.45 - NT$28.35

All Time High

NT$28.35