Tang Eng Iron Works Co Ltd (2035) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.446x

Based on the latest financial reports, Tang Eng Iron Works Co Ltd (2035) has a cash flow conversion efficiency ratio of -0.446x 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$-1.02 Billion ≈ $-31.99 Million USD) by net assets (NT$2.28 Billion ≈ $71.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 2035 market cap overview for the company's overall valuation and market capitalisation.

Tang Eng Iron Works Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Tang Eng Iron Works Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tang Eng Iron Works Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tang Eng Iron Works Co Ltd ranked by their cash flow conversion efficiency. Explore Tang Eng Iron Works Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suli Co Ltd SHG:603585	0.074x
Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	0.000x
Forafric Global PLC Ordinary Shares NASDAQ:AFRI	0.053x
Rapac Communication & Infrastructure Ltd TA:RPAC	-0.017x
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x
Dongsung FineTec Co. Ltd KQ:033500	-0.011x
Cricut Inc NASDAQ:CRCT	0.240x
Zhejiang Dilong New Material Co Ltd SHE:002247	0.021x

Annual Cash Flow Conversion Efficiency for Tang Eng Iron Works Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Tang Eng Iron Works Co Ltd from 2003 to 2025. View 2035 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.28 Billion ≈ $71.70 Million	NT$-981.07 Million ≈ $-30.91 Million	-0.431x	+2.89%
2024-12-31	NT$3.83 Billion ≈ $120.56 Million	NT$-1.70 Billion ≈ $-53.51 Million	-0.444x	-249.98%
2023-12-31	NT$4.61 Billion ≈ $145.30 Million	NT$-584.93 Million ≈ $-18.43 Million	-0.127x	-146.48%
2022-12-31	NT$5.71 Billion ≈ $179.98 Million	NT$1.56 Billion ≈ $49.12 Million	0.273x	+269.66%
2021-12-31	NT$5.83 Billion ≈ $183.79 Million	NT$430.64 Million ≈ $13.57 Million	0.074x	+0.74%
2020-12-31	NT$4.22 Billion ≈ $132.84 Million	NT$309.00 Million ≈ $9.74 Million	0.073x	+132.96%
2019-12-31	NT$4.81 Billion ≈ $151.46 Million	NT$-1.07 Billion ≈ $-33.67 Million	-0.222x	-29.21%
2018-12-31	NT$4.74 Billion ≈ $149.43 Million	NT$-816.00 Million ≈ $-25.71 Million	-0.172x	-246.85%
2017-12-31	NT$6.16 Billion ≈ $194.07 Million	NT$-305.55 Million ≈ $-9.63 Million	-0.050x	-135.67%
2016-12-31	NT$6.01 Billion ≈ $189.31 Million	NT$835.61 Million ≈ $26.33 Million	0.139x	-74.54%
2015-12-31	NT$5.53 Billion ≈ $174.22 Million	NT$3.02 Billion ≈ $95.17 Million	0.546x	+53.75%
2014-12-31	NT$7.21 Billion ≈ $227.09 Million	NT$2.56 Billion ≈ $80.68 Million	0.355x	+1064.79%
2011-12-31	NT$8.53 Billion ≈ $268.83 Million	NT$260.27 Million ≈ $8.20 Million	0.031x	-61.21%
2009-12-31	NT$7.58 Billion ≈ $238.92 Million	NT$596.37 Million ≈ $18.79 Million	0.079x	-76.09%
2008-12-31	NT$5.77 Billion ≈ $181.89 Million	NT$1.90 Billion ≈ $59.83 Million	0.329x	+14.57%
2005-12-31	NT$5.09 Billion ≈ $160.36 Million	NT$1.46 Billion ≈ $46.04 Million	0.287x	-38.16%
2004-12-31	NT$2.40 Billion ≈ $75.67 Million	NT$1.11 Billion ≈ $35.13 Million	0.464x	-85.11%
2003-12-31	NT$549.27 Million ≈ $17.30 Million	NT$1.71 Billion ≈ $53.96 Million	3.118x	--

About Tang Eng Iron Works Co Ltd

TWO:2035 Taiwan Steel

Market Cap

$297.73 Million

NT$9.45 Billion TWD

Market Cap Rank

#14947 Global

#629 in Taiwan

Share Price

NT$27.00

Change (1 day)

+0.37%

52-Week Range

NT$26.20 - NT$30.50

All Time High

NT$51.20