Tang Eng Iron Works Co Ltd Cash Flow Conversion Efficiency
Tang Eng Iron Works Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tang Eng Iron Works Co Ltd (2003–2025)
Cash flow conversion efficiency of Tang Eng Iron Works Co Ltd from 2003 to 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. View 2035 share price today for real-time trading data and today's change.
Tang Eng Iron Works Co Ltd Cash Flow Conversion Ratio Explained
Tang Eng Iron Works 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.
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. Also see Tang Eng Iron Works Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
-0.947x |
|
Antibiotice Ia
RO:ATB
|
0.020x |
|
Masterwork Machinery
SHE:300195
|
0.014x |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
0.018x |
|
Yem Chio Co Ltd
TW:4306
|
-0.007x |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
-0.050x |
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
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. Review 2035 FCF generation index 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 |
|---|---|---|---|---|
| 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
Tang Eng Iron Works Co., Ltd. manufactures and trades in stainless steel products in Taiwan. The company offers steel blanks and ingots, steel boards, hot and cold steel coils. It is also involved in manufacturing, retailing, and leasing rail vehicles and its parts. Tang Eng Iron Works Co., Ltd. was founded in 1940 and is based in Kaohsiung, Taiwan.