Tehmag Foods
Tehmag Foods Corporation operates in the baking industry in Taiwan. The company offers bread products, including margarine flour sheets, flours, flour milling products, instant yeasts, bread improvers, luctor/custido/carlex sprays, bread mixes, flavor powders and series, bread fillings, bread decorations, and sugars; dairy products, such as milk products, beurre, fléchard sas, cheese, non-dairy w… Read more
Tehmag Foods (1264) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Tehmag Foods (1264) has a cash flow conversion efficiency ratio of 0.036x 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$150.56 Million) by net assets (NT$4.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tehmag Foods - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tehmag Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tehmag Foods Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tehmag Foods ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.096x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.050x |
|
Teraplast Bist
RO:TRP
|
-0.044x |
|
Prince Housing & Development Corp
TW:2511
|
0.040x |
|
Logistea A
ST:LOGI-A
|
0.017x |
|
Bannerman Resources Ltd
OTCQX:BNNLF
|
-0.003x |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Tehmag Foods (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tehmag Foods from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.26 Billion | NT$797.65 Million | 0.187x | +5.43% |
| 2023-12-31 | NT$3.87 Billion | NT$686.75 Million | 0.178x | +5.77% |
| 2022-12-31 | NT$3.64 Billion | NT$611.57 Million | 0.168x | -17.18% |
| 2021-12-31 | NT$3.37 Billion | NT$684.06 Million | 0.203x | -6.11% |
| 2020-12-31 | NT$3.16 Billion | NT$682.75 Million | 0.216x | -2.45% |
| 2019-12-31 | NT$2.90 Billion | NT$641.41 Million | 0.221x | +4.48% |
| 2018-12-31 | NT$2.74 Billion | NT$581.36 Million | 0.212x | +12.17% |
| 2017-12-31 | NT$2.58 Billion | NT$487.18 Million | 0.189x | -29.58% |
| 2016-12-31 | NT$2.40 Billion | NT$643.18 Million | 0.268x | +39.09% |
| 2015-12-31 | NT$2.28 Billion | NT$440.31 Million | 0.193x | -- |