Tehmag Foods (1264) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tehmag Foods (1264) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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$38.36 Million ≈ $1.21 Million USD) by net assets (NT$4.40 Billion ≈ $138.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1264 market cap overview for the company's overall valuation and market capitalisation.
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.
Tehmag Foods Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tehmag Foods ranked by their cash flow conversion efficiency. Explore Tehmag Foods (1264) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hylink Digital Solution Co Ltd
SHG:603825
|
0.560x |
|
Hy-Lok Corporation
KQ:013030
|
0.028x |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.031x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
Cadiz Inc
NASDAQ:CDZI
|
-1.425x |
|
Bpost NV
BR:BPOST
|
0.252x |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
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. View current stock price of Tehmag Foods for real-time trading data and today's change.
| 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