Thye Ming Industrial Co Ltd
Thye Ming Industrial Co., Ltd. manufactures and sells lead alloys and lead oxide in Asia. The company provides litharge, red lead, antimonial and calcium lead alloys, metal, and lead ingots. Its products are also used in storage battery, PVC stabilizer, lead glass, ceramic glaze, pigment, crystal and optical glass, paint, terminal connector, type metal, casting metal, fishnet sinker, lead oxide, … Read more
Thye Ming Industrial Co Ltd (9927) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.234x
Based on the latest financial reports, Thye Ming Industrial Co Ltd (9927) has a cash flow conversion efficiency ratio of 0.234x 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$1.26 Billion) by net assets (NT$5.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thye Ming Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Thye Ming Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thye Ming Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thye Ming Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRG Corporation Public Company Limited
BK:PRG
|
0.004x |
|
VIB Vermögen AG
XETRA:VIH1
|
0.019x |
|
Bjorn Borg AB
ST:BORG
|
0.364x |
|
CENTRALNIC GROUP LS -001
F:4CN
|
N/A |
|
Moens Bank A/S
CO:MNBA
|
N/A |
|
E-Lead Electronic Co Ltd
TW:2497
|
0.181x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
0.033x |
Annual Cash Flow Conversion Efficiency for Thye Ming Industrial Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Thye Ming Industrial Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.60 Billion | NT$702.78 Million | 0.107x | -70.84% |
| 2023-12-31 | NT$6.37 Billion | NT$2.33 Billion | 0.365x | +351.12% |
| 2022-12-31 | NT$6.09 Billion | NT$493.25 Million | 0.081x | -39.06% |
| 2021-12-31 | NT$5.98 Billion | NT$794.88 Million | 0.133x | +52.22% |
| 2020-12-31 | NT$5.21 Billion | NT$455.09 Million | 0.087x | +33.59% |
| 2019-12-31 | NT$5.31 Billion | NT$346.93 Million | 0.065x | -71.05% |
| 2018-12-31 | NT$5.13 Billion | NT$1.16 Billion | 0.226x | +156.48% |
| 2017-12-31 | NT$5.34 Billion | NT$469.79 Million | 0.088x | -0.78% |
| 2016-12-31 | NT$4.90 Billion | NT$434.26 Million | 0.089x | -67.12% |
| 2015-12-31 | NT$4.63 Billion | NT$1.25 Billion | 0.270x | -12.74% |
| 2014-12-31 | NT$4.65 Billion | NT$1.44 Billion | 0.309x | +878.78% |
| 2013-12-31 | NT$4.25 Billion | NT$134.34 Million | 0.032x | -42.52% |
| 2012-12-31 | NT$4.02 Billion | NT$220.97 Million | 0.055x | -65.80% |
| 2011-12-31 | NT$3.79 Billion | NT$608.71 Million | 0.161x | -59.20% |
| 2010-12-31 | NT$3.63 Billion | NT$1.43 Billion | 0.394x | +185.14% |
| 2009-12-31 | NT$3.75 Billion | NT$-1.73 Billion | -0.462x | -141.63% |
| 2008-12-31 | NT$2.48 Billion | NT$2.76 Billion | 1.111x | +466.98% |
| 2007-12-31 | NT$3.49 Billion | NT$-1.06 Billion | -0.303x | -1306.75% |
| 2006-12-31 | NT$2.42 Billion | NT$-52.14 Million | -0.022x | -111.16% |
| 2005-12-31 | NT$2.52 Billion | NT$484.87 Million | 0.193x | +322.10% |
| 2004-12-31 | NT$2.61 Billion | NT$119.36 Million | 0.046x | -74.56% |
| 2003-12-31 | NT$1.83 Billion | NT$328.54 Million | 0.179x | -- |