Thye Ming Industrial Co Ltd (9927) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.56 Million USD) by net assets (NT$5.37 Billion ≈ $169.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 9927 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Thye Ming Industrial Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Biostar Microtech International Corp TW:2399	-0.047x
Bank Ochrony Środowiska SA WAR:BOS	0.047x
UTKARSH SMALL FINANCE BANK ORD (BSE) NSE:UTKARSHBNK	0.981x
Aurora Cannabis Inc TO:ACB	-0.008x
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x
First Insurance Co Ltd TW:2852	0.007x
Blend Labs Inc NYSE:BLND	-0.131x
Southeast Cement Co Ltd TW:1110	0.009x

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. View Thye Ming Industrial Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$6.60 Billion ≈ $207.87 Million	NT$702.78 Million ≈ $22.14 Million	0.107x	-70.84%
2023-12-31	NT$6.37 Billion ≈ $200.59 Million	NT$2.33 Billion ≈ $73.28 Million	0.365x	+351.12%
2022-12-31	NT$6.09 Billion ≈ $191.90 Million	NT$493.25 Million ≈ $15.54 Million	0.081x	-39.06%
2021-12-31	NT$5.98 Billion ≈ $188.45 Million	NT$794.88 Million ≈ $25.04 Million	0.133x	+52.22%
2020-12-31	NT$5.21 Billion ≈ $164.24 Million	NT$455.09 Million ≈ $14.34 Million	0.087x	+33.59%
2019-12-31	NT$5.31 Billion ≈ $167.25 Million	NT$346.93 Million ≈ $10.93 Million	0.065x	-71.05%
2018-12-31	NT$5.13 Billion ≈ $161.77 Million	NT$1.16 Billion ≈ $36.52 Million	0.226x	+156.48%
2017-12-31	NT$5.34 Billion ≈ $168.16 Million	NT$469.79 Million ≈ $14.80 Million	0.088x	-0.78%
2016-12-31	NT$4.90 Billion ≈ $154.23 Million	NT$434.26 Million ≈ $13.68 Million	0.089x	-67.12%
2015-12-31	NT$4.63 Billion ≈ $145.84 Million	NT$1.25 Billion ≈ $39.34 Million	0.270x	-12.74%
2014-12-31	NT$4.65 Billion ≈ $146.57 Million	NT$1.44 Billion ≈ $45.31 Million	0.309x	+878.78%
2013-12-31	NT$4.25 Billion ≈ $134.01 Million	NT$134.34 Million ≈ $4.23 Million	0.032x	-42.52%
2012-12-31	NT$4.02 Billion ≈ $126.70 Million	NT$220.97 Million ≈ $6.96 Million	0.055x	-65.80%
2011-12-31	NT$3.79 Billion ≈ $119.37 Million	NT$608.71 Million ≈ $19.18 Million	0.161x	-59.20%
2010-12-31	NT$3.63 Billion ≈ $114.51 Million	NT$1.43 Billion ≈ $45.09 Million	0.394x	+185.14%
2009-12-31	NT$3.75 Billion ≈ $118.08 Million	NT$-1.73 Billion ≈ $-54.61 Million	-0.462x	-141.63%
2008-12-31	NT$2.48 Billion ≈ $78.17 Million	NT$2.76 Billion ≈ $86.82 Million	1.111x	+466.98%
2007-12-31	NT$3.49 Billion ≈ $110.05 Million	NT$-1.06 Billion ≈ $-33.31 Million	-0.303x	-1306.75%
2006-12-31	NT$2.42 Billion ≈ $76.36 Million	NT$-52.14 Million ≈ $-1.64 Million	-0.022x	-111.16%
2005-12-31	NT$2.52 Billion ≈ $79.24 Million	NT$484.87 Million ≈ $15.28 Million	0.193x	+322.10%
2004-12-31	NT$2.61 Billion ≈ $82.33 Million	NT$119.36 Million ≈ $3.76 Million	0.046x	-74.56%
2003-12-31	NT$1.83 Billion ≈ $57.67 Million	NT$328.54 Million ≈ $10.35 Million	0.179x	--

About Thye Ming Industrial Co Ltd

TW:9927 Taiwan Other Industrial Metals & Mining

Market Cap

$265.40 Million

NT$8.42 Billion TWD

Market Cap Rank

#15488 Global

#686 in Taiwan

Share Price

NT$70.20

Change (1 day)

-0.14%

52-Week Range

NT$52.40 - NT$73.06

All Time High

NT$84.00