Tidehold Development Co Ltd (9902) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.079x

Based on the latest financial reports, Tidehold Development Co Ltd (9902) has a cash flow conversion efficiency ratio of 0.079x as of December 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$94.86 Million ≈ $2.99 Million USD) by net assets (NT$1.20 Billion ≈ $37.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 9902 market cap overview for the company's overall valuation and market capitalisation.

Tidehold Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

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

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. Explore Tidehold Development Co Ltd (9902) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rubicon Water Ltd AU:RWL	0.155x
HY Electronic Cayman Ltd TW:6573	0.298x
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.019x
Hamelin Gold Ltd AU:HMG	-0.029x
Brand Engagement Network Inc NASDAQ:BNAI	-0.512x
OneMedNet Corp. NASDAQ:ONMD	0.533x
Oncoinvent ASA OL:ONCIN	-0.505x
Heng Huat Resources Group Bhd KLSE:0175	-0.020x

Annual Cash Flow Conversion Efficiency for Tidehold Development Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Tidehold Development Co Ltd from 2002 to 2025. View Tidehold Development Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.20 Billion ≈ $37.91 Million	NT$103.43 Million ≈ $3.26 Million	0.086x	+69.15%
2024-12-31	NT$1.28 Billion ≈ $40.32 Million	NT$65.04 Million ≈ $2.05 Million	0.051x	+195.02%
2023-12-31	NT$1.25 Billion ≈ $39.43 Million	NT$-66.92 Million ≈ $-2.11 Million	-0.053x	-68.69%
2022-12-31	NT$1.22 Billion ≈ $38.44 Million	NT$-38.67 Million ≈ $-1.22 Million	-0.032x	-182.47%
2021-12-31	NT$1.32 Billion ≈ $41.52 Million	NT$50.66 Million ≈ $1.60 Million	0.038x	+1167.40%
2020-12-31	NT$1.23 Billion ≈ $38.89 Million	NT$-4.45 Million ≈ $-140.04K	-0.004x	+93.59%
2019-12-31	NT$1.24 Billion ≈ $39.10 Million	NT$-69.70 Million ≈ $-2.20 Million	-0.056x	-53.44%
2018-12-31	NT$1.24 Billion ≈ $39.04 Million	NT$-45.35 Million ≈ $-1.43 Million	-0.037x	-175.85%
2017-12-31	NT$1.16 Billion ≈ $36.55 Million	NT$55.98 Million ≈ $1.76 Million	0.048x	+3211.83%
2016-12-31	NT$1.15 Billion ≈ $36.38 Million	NT$-1.79 Million ≈ $-56.43K	-0.002x	-104.17%
2015-12-31	NT$1.19 Billion ≈ $37.46 Million	NT$44.27 Million ≈ $1.39 Million	0.037x	+246.17%
2014-12-31	NT$1.18 Billion ≈ $37.21 Million	NT$-30.09 Million ≈ $-947.87K	-0.025x	+20.27%
2013-12-31	NT$1.17 Billion ≈ $36.70 Million	NT$-37.22 Million ≈ $-1.17 Million	-0.032x	-163.85%
2012-12-31	NT$1.00 Billion ≈ $31.54 Million	NT$50.10 Million ≈ $1.58 Million	0.050x	+140.84%
2011-12-31	NT$980.98 Million ≈ $30.91 Million	NT$-120.20 Million ≈ $-3.79 Million	-0.123x	-137.78%
2010-12-31	NT$1.02 Billion ≈ $32.04 Million	NT$329.86 Million ≈ $10.39 Million	0.324x	+185.74%
2009-12-31	NT$824.77 Million ≈ $25.98 Million	NT$93.62 Million ≈ $2.95 Million	0.114x	-18.59%
2008-12-31	NT$815.21 Million ≈ $25.68 Million	NT$113.66 Million ≈ $3.58 Million	0.139x	+219.49%
2007-12-31	NT$1.02 Billion ≈ $32.27 Million	NT$-119.53 Million ≈ $-3.77 Million	-0.117x	-247.12%
2006-12-31	NT$1.11 Billion ≈ $35.06 Million	NT$88.28 Million ≈ $2.78 Million	0.079x	+154.45%
2005-12-31	NT$1.15 Billion ≈ $36.18 Million	NT$-167.27 Million ≈ $-5.27 Million	-0.146x	-206.80%
2004-12-31	NT$800.87 Million ≈ $25.23 Million	NT$109.23 Million ≈ $3.44 Million	0.136x	-26.59%
2003-12-31	NT$905.95 Million ≈ $28.54 Million	NT$168.32 Million ≈ $5.30 Million	0.186x	+16.59%
2002-12-31	NT$1.00 Billion ≈ $31.55 Million	NT$159.56 Million ≈ $5.03 Million	0.159x	--

About Tidehold Development Co Ltd

TW:9902 Taiwan Real Estate Services

Market Cap

$40.31 Million

NT$1.28 Billion TWD

Market Cap Rank

#22736 Global

#1411 in Taiwan

Share Price

NT$13.05

Change (1 day)

-1.14%

52-Week Range

NT$13.05 - NT$17.95

All Time High

NT$24.25