Ton Yi Industrial Corp Cash Flow Conversion Efficiency
Ton Yi Industrial Corp cash flow conversion efficiency. Based on the latest financial reports, Ton Yi Industrial Corp (9907) has a cash flow conversion efficiency ratio of 0.042x as of March 2026. 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$978.51 Million ≈ $30.83 Million USD) by net assets (NT$23.14 Billion ≈ $729.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ton Yi Industrial Corp (2000–2025)
Cash flow conversion efficiency of Ton Yi Industrial Corp from 2000 to 2025. This chart illustrates how Ton Yi Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9907 stock price for real-time trading data and today's change.
Ton Yi Industrial Corp Cash Flow Conversion Ratio Explained
Ton Yi Industrial Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 9907 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vontron Technology Co Ltd
SHE:000920
|
0.080x |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.026x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.050x |
|
Sunrise Group Co Ltd
SHE:002752
|
0.004x |
|
Blacksky Technology Inc
NYSE:BKSY
|
-0.021x |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.156x |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.050x |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
0.007x |
Annual Cash Flow Conversion Efficiency for Ton Yi Industrial Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Ton Yi Industrial Corp from 2000 to 2025. Review Ton Yi Industrial Corp (9907) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$22.29 Billion ≈ $702.24 Million |
NT$5.45 Billion ≈ $171.69 Million |
0.244x | +69.47% |
| 2024-12-31 | NT$21.71 Billion ≈ $684.03 Million |
NT$3.13 Billion ≈ $98.68 Million |
0.144x | -13.63% |
| 2023-12-31 | NT$19.93 Billion ≈ $627.97 Million |
NT$3.33 Billion ≈ $104.89 Million |
0.167x | -48.31% |
| 2022-12-31 | NT$22.15 Billion ≈ $697.96 Million |
NT$7.16 Billion ≈ $225.56 Million |
0.323x | +947.41% |
| 2021-12-31 | NT$20.95 Billion ≈ $659.94 Million |
NT$646.32 Million ≈ $20.36 Million |
0.031x | -86.73% |
| 2020-12-31 | NT$20.02 Billion ≈ $630.88 Million |
NT$4.66 Billion ≈ $146.67 Million |
0.232x | +30.51% |
| 2019-12-31 | NT$19.00 Billion ≈ $598.67 Million |
NT$3.39 Billion ≈ $106.65 Million |
0.178x | +15.93% |
| 2018-12-31 | NT$19.93 Billion ≈ $627.93 Million |
NT$3.06 Billion ≈ $96.49 Million |
0.154x | -2.00% |
| 2017-12-31 | NT$19.40 Billion ≈ $611.13 Million |
NT$3.04 Billion ≈ $95.83 Million |
0.157x | -35.60% |
| 2016-12-31 | NT$19.16 Billion ≈ $603.72 Million |
NT$4.67 Billion ≈ $146.99 Million |
0.243x | -15.32% |
| 2015-12-31 | NT$19.80 Billion ≈ $623.68 Million |
NT$5.69 Billion ≈ $179.32 Million |
0.288x | +168.80% |
| 2014-12-31 | NT$20.61 Billion ≈ $649.30 Million |
NT$2.20 Billion ≈ $69.45 Million |
0.107x | -27.58% |
| 2013-12-31 | NT$20.60 Billion ≈ $648.94 Million |
NT$3.04 Billion ≈ $95.85 Million |
0.148x | +26.14% |
| 2012-12-31 | NT$18.83 Billion ≈ $593.13 Million |
NT$2.20 Billion ≈ $69.45 Million |
0.117x | -12.80% |
| 2011-12-31 | NT$20.29 Billion ≈ $639.23 Million |
NT$2.72 Billion ≈ $85.84 Million |
0.134x | +276.10% |
| 2010-12-31 | NT$19.71 Billion ≈ $621.06 Million |
NT$703.83 Million ≈ $22.17 Million |
0.036x | -86.74% |
| 2009-12-31 | NT$18.85 Billion ≈ $593.90 Million |
NT$5.08 Billion ≈ $159.91 Million |
0.269x | +173.62% |
| 2008-12-31 | NT$18.73 Billion ≈ $590.10 Million |
NT$1.84 Billion ≈ $58.07 Million |
0.098x | +54.68% |
| 2007-12-31 | NT$18.45 Billion ≈ $581.43 Million |
NT$1.17 Billion ≈ $36.99 Million |
0.064x | -65.42% |
| 2006-12-31 | NT$17.54 Billion ≈ $552.74 Million |
NT$3.23 Billion ≈ $101.71 Million |
0.184x | +3452.27% |
| 2005-12-31 | NT$17.24 Billion ≈ $543.17 Million |
NT$-94.63 Million ≈ $-2.98 Million |
-0.005x | -102.86% |
| 2004-12-31 | NT$17.99 Billion ≈ $566.69 Million |
NT$3.45 Billion ≈ $108.61 Million |
0.192x | +107.63% |
| 2003-12-31 | NT$17.11 Billion ≈ $539.03 Million |
NT$1.58 Billion ≈ $49.75 Million |
0.092x | -46.43% |
| 2002-12-31 | NT$16.54 Billion ≈ $521.17 Million |
NT$2.85 Billion ≈ $89.79 Million |
0.172x | +58.50% |
| 2001-12-31 | NT$16.99 Billion ≈ $535.29 Million |
NT$1.85 Billion ≈ $58.18 Million |
0.109x | +26.40% |
| 2000-12-31 | NT$17.78 Billion ≈ $560.15 Million |
NT$1.53 Billion ≈ $48.17 Million |
0.086x | -- |
About Ton Yi Industrial Corp
Ton Yi Industrial Corp. manufactures and sells tinplate and plastic packaging materials in Taiwan, Mainland China, and internationally. The company 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 materials, … Read more