Taihan Precision Technology Co Ltd Cash Flow Conversion Efficiency
Taihan Precision Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Taihan Precision Technology Co Ltd (2017–2024)
Cash flow conversion efficiency of Taihan Precision Technology Co Ltd from 2017 to 2024. This chart illustrates how Taihan Precision Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taihan Precision Technology Co Ltd (1336) share price today for real-time trading data and today's change.
Taihan Precision Technology Co Ltd Cash Flow Conversion Ratio Explained
Taihan Precision Technology Co Ltd 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.
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. Also see 1336 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APS Energia S.A.
WAR:APE
|
0.080x |
|
Asian Pac Holdings Bhd
KLSE:4057
|
-0.011x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Cj Seafood
KO:011150
|
0.171x |
|
Mangalam Organics Limited
NSE:MANORG
|
0.034x |
|
White Cliff Minerals Ltd
AU:WCN
|
-0.510x |
|
Atec Co. Ltd
KQ:045660
|
-0.056x |
|
ZEN Graphene Solutions Ltd
V:ZEN
|
-0.103x |
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. Review Taihan Precision Technology Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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