Thye Ming Industrial Co Ltd (9927) - Cash Flow Conversion Efficiency
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. See Thye Ming Industrial Co Ltd (9927) net asset quality to measure how much of total assets are equity-financed.
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. Check 9927 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BIDV Securities JSC
VN:BSI
|
0.055x |
|
HomeStreet Inc
NASDAQ:HMST
|
-0.024x |
|
Bonduelle S.C.A.
PA:BON
|
0.324x |
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
0.004x |
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
Soren Acquisition Corp. Class A Ordinary Shares
NASDAQ:SORN
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see Thye Ming Industrial Co Ltd (9927) total market value.
| 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
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