Tainergy Tech Co Ltd (4934) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Based on the latest financial reports, Tainergy Tech Co Ltd (4934) has a cash flow conversion efficiency ratio of -0.035x 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$-60.47 Million ≈ $-1.91 Million USD) by net assets (NT$1.74 Billion ≈ $54.97 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 Tainergy Tech Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Tainergy Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Tainergy Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tainergy Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tainergy Tech Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
GR Silver Mining Ltd
V:GRSL
-0.097x
Odlewnie Polskie SA
WAR:ODL
0.063x
American Outdoor Brands Inc
NASDAQ:AOUT
0.060x
FinLab AG
F:A7A
0.013x
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
0.000x
Reef Casino Trust
AU:RCT
0.925x
Agenus Inc
NASDAQ:AGEN
0.158x
Mincon Group plc
IR:MIO
0.007x

Annual Cash Flow Conversion Efficiency for Tainergy Tech Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Tainergy Tech Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 4934 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$1.69 Billion
≈ $53.38 Million
NT$-243.71 Million
≈ $-7.68 Million
-0.144x -173.09%
2023-12-31 NT$2.29 Billion
≈ $72.17 Million
NT$450.79 Million
≈ $14.20 Million
0.197x +187.12%
2022-12-31 NT$2.51 Billion
≈ $78.99 Million
NT$171.84 Million
≈ $5.41 Million
0.069x +114.79%
2021-12-31 NT$1.81 Billion
≈ $56.92 Million
NT$-837.46 Million
≈ $-26.38 Million
-0.464x -270.20%
2020-12-31 NT$1.78 Billion
≈ $56.03 Million
NT$484.30 Million
≈ $15.26 Million
0.272x +17.84%
2019-12-31 NT$1.80 Billion
≈ $56.67 Million
NT$415.68 Million
≈ $13.10 Million
0.231x +272.02%
2018-12-31 NT$2.33 Billion
≈ $73.31 Million
NT$-312.61 Million
≈ $-9.85 Million
-0.134x -394.13%
2017-12-31 NT$4.25 Billion
≈ $134.03 Million
NT$194.32 Million
≈ $6.12 Million
0.046x +7.91%
2016-12-31 NT$5.31 Billion
≈ $167.24 Million
NT$224.68 Million
≈ $7.08 Million
0.042x -72.49%
2015-12-31 NT$5.34 Billion
≈ $168.10 Million
NT$821.01 Million
≈ $25.87 Million
0.154x +18.12%
2014-12-31 NT$4.47 Billion
≈ $140.96 Million
NT$582.87 Million
≈ $18.36 Million
0.130x -47.68%
2013-12-31 NT$3.37 Billion
≈ $106.03 Million
NT$838.05 Million
≈ $26.40 Million
0.249x +763.61%
2012-12-31 NT$2.65 Billion
≈ $83.53 Million
NT$-99.49 Million
≈ $-3.13 Million
-0.038x +79.75%
2011-12-31 NT$3.21 Billion
≈ $101.24 Million
NT$-595.43 Million
≈ $-18.76 Million
-0.185x -194.97%
2010-12-31 NT$3.54 Billion
≈ $111.51 Million
NT$690.55 Million
≈ $21.76 Million
0.195x -12.14%
2009-12-31 NT$1.88 Billion
≈ $59.27 Million
NT$417.77 Million
≈ $13.16 Million
0.222x --

About Tainergy Tech Co Ltd

TW:4934 Taiwan Solar
Market Cap
$123.34 Million
NT$3.92 Billion TWD
Market Cap Rank
#18510 Global
#1015 in Taiwan
Share Price
NT$17.40
Change (1 day)
+0.58%
52-Week Range
NT$9.90 - NT$20.75
All Time High
NT$40.00
About

Tainergy Tech Co., Ltd., together with its subsidiaries, engages in the research, design, manufacture, and sale of solar cells, panels, and related systems in Taiwan, China, Hong Kong, Vietnam, India, the United States, Canada, and internationally. It also offers silicon carbide, contact lens, and customized products, as well as power generation systems. In addition, the company manufactures and … Read more