Tainergy Tech Co Ltd Cash Flow Conversion Efficiency
Tainergy Tech Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tainergy Tech Co Ltd (2009–2024)
Cash flow conversion efficiency of Tainergy Tech Co Ltd from 2009 to 2024. This chart illustrates how Tainergy Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tainergy Tech Co Ltd stock quote for real-time trading data and today's change.
Tainergy Tech Co Ltd Cash Flow Conversion Ratio Explained
Tainergy Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4934 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.082x |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
0.024x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
Magnachip Semiconductor Corporation
F:SMG
|
0.022x |
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
Wam Active Ltd
AU:WAA
|
0.010x |
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. Review Tainergy Tech Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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