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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Stalprofil S.A. WAR:STF	0.114x
Li Cheng Enterprise Co Ltd TW:4426	-0.022x
Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	2.645x
T Scientific Co.Ltd KQ:057680	-0.008x
Toplus Global Co Ltd TWO:3522	0.184x
Thai Textile Industry Public Company Limited BK:TTI	0.013x
Australian Unity Office Fund AU:AOF	-0.006x
Beshom Holdings Bhd KLSE:7668	0.033x

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 (9902) total market value.

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

$42.48 Million

NT$1.35 Billion TWD

Market Cap Rank

#22531 Global

#1411 in Taiwan

Share Price

NT$13.75

Change (1 day)

+0.36%

52-Week Range

NT$13.55 - NT$19.70

All Time High

NT$24.25