Taihan Precision Technology Co Ltd (1336) - Cash Flow Conversion Efficiency
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 ≈ $3.06 Million USD) by net assets (NT$1.78 Billion ≈ $55.99 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 1336 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
360 Capital Mortgage REIT
AU:TCF
|
0.036x |
|
Bio-Works Technologies AB
ST:BIOWKS
|
-0.085x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
Transcontinental Inc
TO:TCL-B
|
0.002x |
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Piolink Inc
KQ:170790
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see 1336 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.95 Billion ≈ $61.42 Million |
NT$227.29 Million ≈ $7.16 Million |
0.117x | -51.37% |
| 2023-12-31 | NT$1.77 Billion ≈ $55.75 Million |
NT$424.26 Million ≈ $13.37 Million |
0.240x | +44.21% |
| 2022-12-31 | NT$1.72 Billion ≈ $54.30 Million |
NT$286.55 Million ≈ $9.03 Million |
0.166x | +188.55% |
| 2021-12-31 | NT$1.55 Billion ≈ $48.80 Million |
NT$89.25 Million ≈ $2.81 Million |
0.058x | -57.04% |
| 2020-12-31 | NT$1.63 Billion ≈ $51.38 Million |
NT$218.75 Million ≈ $6.89 Million |
0.134x | -41.67% |
| 2019-12-31 | NT$1.67 Billion ≈ $52.72 Million |
NT$384.79 Million ≈ $12.12 Million |
0.230x | +49.54% |
| 2018-12-31 | NT$1.66 Billion ≈ $52.38 Million |
NT$255.67 Million ≈ $8.05 Million |
0.154x | +61.02% |
| 2017-12-31 | NT$1.60 Billion ≈ $50.40 Million |
NT$152.76 Million ≈ $4.81 Million |
0.095x | -- |
About 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