Ton Yi Industrial Corp
Ton Yi Industrial Corp. engages in the manufacturing and sale of tinplate and plastic packaging materials in Taiwan, Mainland China, and internationally. It provides tin mill black plates and cold rolled steel of thin gauge for use in the electric and electronic parts, appliances, steel furniture, containers, structural materials, etc.; tinplates and TFS products which are used in food packing ma… Read more
Ton Yi Industrial Corp (9907) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Ton Yi Industrial Corp (9907) has a cash flow conversion efficiency ratio of 0.080x 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$1.67 Billion) by net assets (NT$20.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ton Yi Industrial Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ton Yi Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ton Yi Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ton Yi Industrial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archean Chemical Industries Limited
NSE:ACI
|
0.019x |
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
0.250x |
|
Uwc Bhd
KLSE:5292
|
0.030x |
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
0.091x |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.020x |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
0.064x |
|
Jiangsu Aoyang Technology Ltd
SHE:002172
|
0.171x |
|
Century Wind Power Co. Ltd.
TWO:2072
|
N/A |
Annual Cash Flow Conversion Efficiency for Ton Yi Industrial Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ton Yi Industrial Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$21.71 Billion | NT$3.13 Billion | 0.144x | -13.63% |
| 2023-12-31 | NT$19.93 Billion | NT$3.33 Billion | 0.167x | -48.31% |
| 2022-12-31 | NT$22.15 Billion | NT$7.16 Billion | 0.323x | +947.41% |
| 2021-12-31 | NT$20.95 Billion | NT$646.32 Million | 0.031x | -86.73% |
| 2020-12-31 | NT$20.02 Billion | NT$4.66 Billion | 0.232x | +30.51% |
| 2019-12-31 | NT$19.00 Billion | NT$3.39 Billion | 0.178x | +15.93% |
| 2018-12-31 | NT$19.93 Billion | NT$3.06 Billion | 0.154x | -2.00% |
| 2017-12-31 | NT$19.40 Billion | NT$3.04 Billion | 0.157x | -35.60% |
| 2016-12-31 | NT$19.16 Billion | NT$4.67 Billion | 0.243x | -15.32% |
| 2015-12-31 | NT$19.80 Billion | NT$5.69 Billion | 0.288x | +168.80% |
| 2014-12-31 | NT$20.61 Billion | NT$2.20 Billion | 0.107x | -27.58% |
| 2013-12-31 | NT$20.60 Billion | NT$3.04 Billion | 0.148x | +26.14% |
| 2012-12-31 | NT$18.83 Billion | NT$2.20 Billion | 0.117x | -12.80% |
| 2011-12-31 | NT$20.29 Billion | NT$2.72 Billion | 0.134x | +276.10% |
| 2010-12-31 | NT$19.71 Billion | NT$703.83 Million | 0.036x | -86.74% |
| 2009-12-31 | NT$18.85 Billion | NT$5.08 Billion | 0.269x | +173.62% |
| 2008-12-31 | NT$18.73 Billion | NT$1.84 Billion | 0.098x | +54.68% |
| 2007-12-31 | NT$18.45 Billion | NT$1.17 Billion | 0.064x | -65.42% |
| 2006-12-31 | NT$17.54 Billion | NT$3.23 Billion | 0.184x | +3452.27% |
| 2005-12-31 | NT$17.24 Billion | NT$-94.63 Million | -0.005x | -102.86% |
| 2004-12-31 | NT$17.99 Billion | NT$3.45 Billion | 0.192x | +107.63% |
| 2003-12-31 | NT$17.11 Billion | NT$1.58 Billion | 0.092x | -46.43% |
| 2002-12-31 | NT$16.54 Billion | NT$2.85 Billion | 0.172x | +58.50% |
| 2001-12-31 | NT$16.99 Billion | NT$1.85 Billion | 0.109x | +26.40% |
| 2000-12-31 | NT$17.78 Billion | NT$1.53 Billion | 0.086x | -- |