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 net asset quality index of Tainergy Tech Co Ltd to measure how much of total assets are equity-financed.

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. Check Tainergy Tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Baby Bunting Group Ltd
AU:BBN
0.212x
Maiden Holdings Ltd
F:4OWA
-0.562x
KB Star REIT Co. Ltd.
KO:432320
0.005x
Red Star Macalline Group Corporation Ltd
F:3S5
-0.008x
D O Green Technologies Bhd
KLSE:7204
0.022x
Emeren Group Ltd
NYSE:SOL
0.106x
Amica S.A.
WAR:AMC
0.059x
UBcare. Co. Ltd
KQ:032620
0.001x

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 Tainergy Tech Co Ltd (4934) market capitalisation.

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
$99.60 Million
NT$3.16 Billion TWD
Market Cap Rank
#19131 Global
#1058 in Taiwan
Share Price
NT$14.05
Change (1 day)
+5.24%
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