Tehmag Foods Cash Flow Conversion Efficiency
Tehmag Foods 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.
Cash Flow Conversion Efficiency of Tehmag Foods (2015–2025)
Cash flow conversion efficiency of Tehmag Foods from 2015 to 2025. This chart illustrates how Tehmag Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tehmag Foods stock price today for real-time trading data and today's change.
Tehmag Foods Cash Flow Conversion Ratio Explained
Tehmag Foods cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tehmag Foods Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tehmag Foods ranked by their cash flow conversion efficiency. Also see Tehmag Foods (1264) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ribbon Communications Inc
NASDAQ:RBBN
|
-0.029x |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.146x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
Shandong Swan Cotton
SHG:603029
|
0.071x |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
0.017x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
0.040x |
|
Liton Technology
TWO:6175
|
0.050x |
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. Review 1264 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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