Ton Yi Industrial Corp (9907) - 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. See defensive interval ratio of Ton Yi Industrial Corp to measure how many days the company can operate on defensive assets alone.
Ton Yi Industrial Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Ton Yi Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Grupo Supervielle SA
NYSE:SUPV
|
0.118x |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
|
Koppers Holdings Inc
NYSE:KOP
|
0.084x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.038x |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.078x |
|
Abacus Life Inc.
NASDAQ:ABL
|
-0.075x |
|
Jilin Forest
SHG:600189
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see 9907 company net worth.
| 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