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.

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. Read Tang Eng Iron Works Co Ltd (2035) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.128x
Marie Brizard Wine & Spirits PA:MBWS	0.003x
DEE Development Eng Ltd NSE:DEEDEV	1.146x
Precious Shipping Public Company Limited BK:PSL-R	0.038x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.037x
Tien Phong Securities Corp VN:ORS	0.317x
Hubtown Limited NSE:HUBTOWN	0.035x
Dentium KO:145720	0.006x

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. For the full company profile with market capitalisation and key ratios, see Tang Eng Iron Works Co Ltd (2035) market capitalisation.

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

$312.06 Million

NT$9.90 Billion TWD

Market Cap Rank

#14785 Global

#610 in Taiwan

Share Price

NT$28.30

Change (1 day)

+1.43%

52-Week Range

NT$27.25 - NT$32.00

All Time High

NT$51.20