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. See 9902 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Tidehold Development Co Ltd (9902) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fiyta Holdings Ltd SHE:200026	0.040x
Regal Holding Co Ltd TW:4807	-0.239x
Leviathan Gold Ltd V:LVX	-0.032x
UNITEKNO Co.Ltd KQ:241690	-0.002x
Medico Remedies Limited NSE:MEDICO	0.009x
TechPrecision Corporation Common stock NASDAQ:TPCS	0.023x
Paragon Union Bhd KLSE:9407	0.061x
Feerum S.A. WAR:FEE	0.073x

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. For the full company profile with market capitalisation and key ratios, see Tidehold Development Co Ltd stock valuation.

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

$42.17 Million

NT$1.34 Billion TWD

Market Cap Rank

#22583 Global

#1393 in Taiwan

Share Price

NT$13.65

Change (1 day)

+0.00%

52-Week Range

NT$13.25 - NT$17.95

All Time High

NT$24.25