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

Latest 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 ≈ $-1.29 Million USD) by net assets (NT$1.26 Billion ≈ $39.81 Million USD). 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. Read debt load of Tidehold Development Co Ltd for a breakdown of total debt and financial obligations.

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
Rodex Fasteners TWO:5015	0.126x
Bubang Co. Ltd KQ:014470	0.043x
LFE Corporation Bhd KLSE:7170	0.026x
KLX Energy Services Holdings Inc NASDAQ:KLXE	-0.224x
K Seng Seng Corporation Bhd KLSE:5192	0.144x
Alarum Technologies Ltd. NASDAQ:ALAR	-0.036x
Abrdn PLC LSE:ABDN	0.044x
CarParts.Com Inc NASDAQ:PRTS	-0.100x

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. 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
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

$45.26 Million

NT$1.44 Billion TWD

Market Cap Rank

#22265 Global

#1381 in Taiwan

Share Price

NT$14.65

Change (1 day)

+0.69%

52-Week Range

NT$14.20 - NT$22.45

All Time High

NT$24.25