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. See Tang Eng Iron Works Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Leenos Corp KQ:039980	-0.007x
Oneconnect Financial Technology Co NYSE:OCFT	-0.008x
Sabvest Capital Ltd JSE:SBP	-0.001x
Prudential plc LSE:PRU	0.073x
WCM Global Growth Ltd AU:WQG	0.033x
Karmarts Public Company Limited BK:KAMART	0.050x
Austindo Nusantara Jaya Tbk JK:ANJT	-0.022x
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) NASDAQ:PSNYW	0.049x

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

$307.65 Million

NT$9.77 Billion TWD

Market Cap Rank

#14796 Global

#651 in Taiwan

Share Price

NT$27.90

Change (1 day)

+2.01%

52-Week Range

NT$27.25 - NT$31.75

All Time High

NT$51.20