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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 2035 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Clearview Wealth Ltd AU:CVW	-3.782x
First Northern Community Bancorp Common stock NASDAQ:FNRN	0.020x
Ehang Holdings Ltd NASDAQ:EH	-0.157x
Ring Energy Inc NYSE MKT:REI	0.042x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x
Hagag Europe Development ZF Ltd TA:HGGE	-0.020x
Jiangsu Holly Corp SHG:600128	0.038x
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.001x

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 market value of Tang Eng Iron Works Co Ltd.

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

$288.91 Million

NT$9.17 Billion TWD

Market Cap Rank

#14895 Global

#623 in Taiwan

Share Price

NT$26.20

Change (1 day)

+0.00%

52-Week Range

NT$26.20 - NT$30.50

All Time High

NT$51.20