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.

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. Read 9927 liabilities breakdown for a breakdown of total debt and financial obligations.

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
PLINTAS KLSE:5320	N/A
Inozyme Pharma Inc NASDAQ:INZY	-0.917x
Bank Ochrony Środowiska SA WAR:BOS	-0.116x
Q2 METALS CORP. F:458	-0.009x
MM Forgings Limited NSE:MMFL	0.196x
Palisade Bio Inc NASDAQ:PALI	-1.106x
Mayur Uniquoters Ltd NSE:MAYURUNIQ	0.082x
Webzen Inc KQ:069080	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. For the full company profile with market capitalisation and key ratios, see how much is Thye Ming Industrial Co Ltd worth.

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

$258.22 Million

NT$8.20 Billion TWD

Market Cap Rank

#15570 Global

#697 in Taiwan

Share Price

NT$68.30

Change (1 day)

-1.16%

52-Week Range

NT$52.40 - NT$73.06

All Time High

NT$84.00