Ta Chia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co., Ltd. engages in the manufacture and sale of butt-welding pipe fittings and high purity components in Taiwan. It offers butt-welding pipe fittings, such as elbows, tees, reducers, caps, stub ends, etc.; and UHP components, including high purity pipes and pipe fittings, metal gasket face seal fittings, micro butt-welding fittings, LOK-DJR compression fittings, U… Read more
Ta Chia Yung Ho Machine Industry Co Ltd (2221) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a cash flow conversion efficiency ratio of 0.001x as of September 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$1.21 Million) by net assets (NT$1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ta Chia Yung Ho Machine Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ta Chia Yung Ho Machine Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ta Chia Yung Ho Machine Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ta Chia Yung Ho Machine Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GATTACA PLC LS -01
F:MNZ
|
N/A |
|
Fokus Mining Corporation
OTCQB:FKMCF
|
-0.026x |
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
|
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
|
N/A |
|
Wealth Minerals Ltd
OTCQB:WMLLF
|
-0.251x |
|
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
|
0.057x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.049x |
|
Bin Ulasim ve Akilli Sehir Teknolojileri A.S.
IS:BINBN
|
N/A |
Annual Cash Flow Conversion Efficiency for Ta Chia Yung Ho Machine Industry Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.04 Billion | NT$215.79 Million | 0.208x | +73.08% |
| 2023-12-31 | NT$1.05 Billion | NT$126.29 Million | 0.120x | -25.29% |
| 2022-12-31 | NT$1.13 Billion | NT$182.71 Million | 0.161x | -26.53% |
| 2021-12-31 | NT$974.21 Million | NT$213.75 Million | 0.219x | +163.24% |
| 2020-12-31 | NT$826.33 Million | NT$68.88 Million | 0.083x | -77.73% |
| 2019-12-31 | NT$820.27 Million | NT$306.98 Million | 0.374x | +2313.66% |
| 2018-12-31 | NT$801.78 Million | NT$12.43 Million | 0.016x | -93.54% |
| 2017-12-31 | NT$718.59 Million | NT$172.40 Million | 0.240x | +274.62% |
| 2016-12-31 | NT$679.54 Million | NT$43.52 Million | 0.064x | -63.41% |
| 2015-12-31 | NT$627.86 Million | NT$109.90 Million | 0.175x | +20.90% |
| 2014-12-31 | NT$572.06 Million | NT$82.82 Million | 0.145x | +40.92% |
| 2012-12-31 | NT$570.98 Million | NT$58.66 Million | 0.103x | -20.00% |
| 2011-12-31 | NT$586.12 Million | NT$75.27 Million | 0.128x | -27.56% |
| 2010-12-31 | NT$530.26 Million | NT$94.00 Million | 0.177x | +97.31% |
| 2009-12-31 | NT$522.04 Million | NT$46.90 Million | 0.090x | +150.72% |
| 2007-12-31 | NT$790.19 Million | NT$28.32 Million | 0.036x | -70.24% |
| 2006-12-31 | NT$645.85 Million | NT$77.77 Million | 0.120x | +13.33% |
| 2005-12-31 | NT$590.36 Million | NT$62.73 Million | 0.106x | -6.25% |
| 2003-12-31 | NT$486.33 Million | NT$55.12 Million | 0.113x | -- |