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 1264 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS
|
0.052x |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
-0.147x |
|
Peijia Medical Limited
F:4WO
|
-0.127x |
|
Jiangsu Xinning Modern Logist
SHE:300013
|
0.206x |
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
|
Accent Group Ltd
AU:AX1
|
0.214x |
|
Ace Pillar Co Ltd
TW:8374
|
0.009x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
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, 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