Taihan Precision Technology Co Ltd
Taihan Precision Technology Co., Ltd. engages in the design, development, manufacture, and sale of precision plastic injection molding, coating, and component assembling solutions in Taiwan, China, Vietnam, and Philippines. The company's products are used in consumer electronic products, cloud networking products, multi-functional business machines, home audio-visual entertainment devices, automo… Read more
Taihan Precision Technology Co Ltd (1336) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Taihan Precision Technology Co Ltd (1336) has a cash flow conversion efficiency ratio of 0.055x as of September 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$97.27 Million) by net assets (NT$1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taihan Precision Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Taihan Precision Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taihan Precision Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taihan Precision Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NHN Bugs Corp
KQ:104200
|
0.007x |
|
American Pacific Mining Corp
OTCQX:USGDF
|
-0.075x |
|
The E&M Co. Ltd
KQ:089230
|
-0.109x |
|
ShoulderUP Technology Acquisition Corp
PINK:SUAC
|
0.025x |
|
TherapeuticsMD Inc
NASDAQ:TXMD
|
0.038x |
|
KDXRF
PINK:KDXRF
|
N/A |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Taihan Precision Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Taihan Precision Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.95 Billion | NT$227.29 Million | 0.117x | -51.37% |
| 2023-12-31 | NT$1.77 Billion | NT$424.26 Million | 0.240x | +44.21% |
| 2022-12-31 | NT$1.72 Billion | NT$286.55 Million | 0.166x | +188.55% |
| 2021-12-31 | NT$1.55 Billion | NT$89.25 Million | 0.058x | -57.04% |
| 2020-12-31 | NT$1.63 Billion | NT$218.75 Million | 0.134x | -41.67% |
| 2019-12-31 | NT$1.67 Billion | NT$384.79 Million | 0.230x | +49.54% |
| 2018-12-31 | NT$1.66 Billion | NT$255.67 Million | 0.154x | +61.02% |
| 2017-12-31 | NT$1.60 Billion | NT$152.76 Million | 0.095x | -- |