Tidehold Development Co Ltd
Tidehold Development Co., Ltd. engages in the international trading business primarily in Taiwan. The company is also involved in the development, leasing, and sale of residential and buildings; and general investment and leasing businesses. In addition, it offers electric and fuel-powered garbage truck services; and sells imported vehicles, environmental sanitation and cleaning vehicles, and con… Read more
Tidehold Development Co Ltd (9902) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Tidehold Development Co Ltd (9902) has a cash flow conversion efficiency ratio of -0.032x 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$-40.96 Million) by net assets (NT$1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tidehold Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tidehold Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tidehold Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tidehold Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Group Ten Metals Inc
OTCQB:PGEZF
|
-0.561x |
|
Dhampur Bio Organics Limited
NSE:DBOL
|
0.028x |
|
AVT Natural Products Limited
NSE:AVTNPL
|
0.017x |
|
CHINA NEW CITY COMM.
F:C7B
|
N/A |
|
Future Fuels Inc.
V:FTUR
|
N/A |
|
Euro Manganese Inc
OTCQB:EUMNF
|
-1.047x |
Annual Cash Flow Conversion Efficiency for Tidehold Development Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tidehold Development Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.28 Billion | NT$65.04 Million | 0.051x | +195.02% |
| 2023-12-31 | NT$1.25 Billion | NT$-66.92 Million | -0.053x | -68.69% |
| 2022-12-31 | NT$1.22 Billion | NT$-38.67 Million | -0.032x | -182.47% |
| 2021-12-31 | NT$1.32 Billion | NT$50.66 Million | 0.038x | +1167.40% |
| 2020-12-31 | NT$1.23 Billion | NT$-4.45 Million | -0.004x | +93.59% |
| 2019-12-31 | NT$1.24 Billion | NT$-69.70 Million | -0.056x | -53.44% |
| 2018-12-31 | NT$1.24 Billion | NT$-45.35 Million | -0.037x | -175.85% |
| 2017-12-31 | NT$1.16 Billion | NT$55.98 Million | 0.048x | +3211.83% |
| 2016-12-31 | NT$1.15 Billion | NT$-1.79 Million | -0.002x | -104.17% |
| 2015-12-31 | NT$1.19 Billion | NT$44.27 Million | 0.037x | +246.17% |
| 2014-12-31 | NT$1.18 Billion | NT$-30.09 Million | -0.025x | +20.27% |
| 2013-12-31 | NT$1.17 Billion | NT$-37.22 Million | -0.032x | -163.85% |
| 2012-12-31 | NT$1.00 Billion | NT$50.10 Million | 0.050x | +140.84% |
| 2011-12-31 | NT$980.98 Million | NT$-120.20 Million | -0.123x | -137.78% |
| 2010-12-31 | NT$1.02 Billion | NT$329.86 Million | 0.324x | +185.74% |
| 2009-12-31 | NT$824.77 Million | NT$93.62 Million | 0.114x | -18.59% |
| 2008-12-31 | NT$815.21 Million | NT$113.66 Million | 0.139x | +219.49% |
| 2007-12-31 | NT$1.02 Billion | NT$-119.53 Million | -0.117x | -247.12% |
| 2006-12-31 | NT$1.11 Billion | NT$88.28 Million | 0.079x | +154.45% |
| 2005-12-31 | NT$1.15 Billion | NT$-167.27 Million | -0.146x | -206.80% |
| 2004-12-31 | NT$800.87 Million | NT$109.23 Million | 0.136x | -26.59% |
| 2003-12-31 | NT$905.95 Million | NT$168.32 Million | 0.186x | +16.59% |
| 2002-12-31 | NT$1.00 Billion | NT$159.56 Million | 0.159x | -- |