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.
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. Read Tehmag Foods total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Comp SA
WAR:CMP
|
0.041x |
|
Campine
BR:CAMB
|
-0.162x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
Berjaya Land Bhd
KLSE:4219
|
-0.032x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
0.145x |
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 market value of Tehmag Foods.
| 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 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