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 0.080x 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 ≈ $52.64 Million USD) by net assets (NT$20.94 Billion ≈ $659.67 Million USD). 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. Read Ton Yi Industrial Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
0.104x |
|
Healthcare Global Enterprises Limited
NSE:HCG
|
0.193x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.014x |
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. 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 |
|---|---|---|---|---|
| 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. 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