Tehmag Foods (1264) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tehmag Foods (1264) has a cash flow conversion efficiency ratio of 0.094x as of December 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$421.88 Million ≈ $13.29 Million USD) by net assets (NT$4.50 Billion ≈ $141.90 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 net asset quality index of Tehmag Foods to measure how much of total assets are equity-financed.
Tehmag Foods - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Tehmag Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tehmag Foods (1264) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avalue Technology
TWO:3479
|
0.001x |
|
Hyundai Motor S3 Pref
KO:005389
|
-0.016x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Insyde Software
TWO:6231
|
0.104x |
|
Doubleview Gold Corp
V:DBG
|
0.003x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.057x |
|
Chaun-Choung Technology Corp
TW:6230
|
0.023x |
|
Infortrend Technology Inc
TW:2495
|
0.012x |
Annual Cash Flow Conversion Efficiency for Tehmag Foods (2015–2025)
The table below shows the annual cash flow conversion efficiency of Tehmag Foods from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Tehmag Foods (1264) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.50 Billion ≈ $141.90 Million |
NT$1.04 Billion ≈ $32.67 Million |
0.230x | +22.94% |
| 2024-12-31 | NT$4.26 Billion ≈ $134.18 Million |
NT$797.65 Million ≈ $25.13 Million |
0.187x | +5.43% |
| 2023-12-31 | NT$3.87 Billion ≈ $121.80 Million |
NT$686.75 Million ≈ $21.64 Million |
0.178x | +5.77% |
| 2022-12-31 | NT$3.64 Billion ≈ $114.72 Million |
NT$611.57 Million ≈ $19.27 Million |
0.168x | -17.18% |
| 2021-12-31 | NT$3.37 Billion ≈ $106.27 Million |
NT$684.06 Million ≈ $21.55 Million |
0.203x | -6.11% |
| 2020-12-31 | NT$3.16 Billion ≈ $99.58 Million |
NT$682.75 Million ≈ $21.51 Million |
0.216x | -2.45% |
| 2019-12-31 | NT$2.90 Billion ≈ $91.26 Million |
NT$641.41 Million ≈ $20.21 Million |
0.221x | +4.48% |
| 2018-12-31 | NT$2.74 Billion ≈ $86.42 Million |
NT$581.36 Million ≈ $18.32 Million |
0.212x | +12.17% |
| 2017-12-31 | NT$2.58 Billion ≈ $81.23 Million |
NT$487.18 Million ≈ $15.35 Million |
0.189x | -29.58% |
| 2016-12-31 | NT$2.40 Billion ≈ $75.52 Million |
NT$643.18 Million ≈ $20.26 Million |
0.268x | +39.09% |
| 2015-12-31 | NT$2.28 Billion ≈ $71.91 Million |
NT$440.31 Million ≈ $13.87 Million |
0.193x | -- |
About Tehmag Foods
Tehmag Foods Corporation operates in the baking industry in Taiwan. The company offers bread, dairy, pastry, fruit, liqueur and coffee beans, chocolate, frozen food, package, flexible mold, and festival and western food products. It sells its products under the VAN HOUTEN, TEALIA, TANAKA FOODS, CALLEBAUT CHOCOLATE, OPEN COUNTRY DAIRY, Westland Milk Products, ZEELANDIA, GRANDS MOULINS, Algist Brug… Read more