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 Ton Yi Industrial Corp (9907) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Ton Yi Industrial Corp (9907) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Doctorglasses Chain Co Ltd
SHE:300622
|
0.160x |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
Etron Technology
TWO:5351
|
-0.006x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.052x |
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
0.067x |
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 stock market capitalisation.
| 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