Ta Chia Yung Ho Machine Industry Co Ltd (2221) - Cash Flow Conversion Efficiency

Latest 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 ≈ $38.00K USD) by net assets (NT$1.13 Billion ≈ $35.72 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 2221 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Endurance Gold Corp V:EDG	-0.010x
Altinyag Kombinalari AS IS:ALMAD	0.013x
Skillsoft Corp. NYSE:SKIL	-1.008x
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
Infas Holding AG F:IFS	-2.367x
Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	-0.007x
Astra Exploration Inc V:ASTR	-0.746x
Tirupati Forge Limited NSE:TIRUPATIFL	-0.024x

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. For the full company profile with market capitalisation and key ratios, see 2221 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.04 Billion ≈ $32.62 Million	NT$215.79 Million ≈ $6.80 Million	0.208x	+73.08%
2023-12-31	NT$1.05 Billion ≈ $33.04 Million	NT$126.29 Million ≈ $3.98 Million	0.120x	-25.29%
2022-12-31	NT$1.13 Billion ≈ $35.71 Million	NT$182.71 Million ≈ $5.76 Million	0.161x	-26.53%
2021-12-31	NT$974.21 Million ≈ $30.69 Million	NT$213.75 Million ≈ $6.73 Million	0.219x	+163.24%
2020-12-31	NT$826.33 Million ≈ $26.03 Million	NT$68.88 Million ≈ $2.17 Million	0.083x	-77.73%
2019-12-31	NT$820.27 Million ≈ $25.84 Million	NT$306.98 Million ≈ $9.67 Million	0.374x	+2313.66%
2018-12-31	NT$801.78 Million ≈ $25.26 Million	NT$12.43 Million ≈ $391.68K	0.016x	-93.54%
2017-12-31	NT$718.59 Million ≈ $22.64 Million	NT$172.40 Million ≈ $5.43 Million	0.240x	+274.62%
2016-12-31	NT$679.54 Million ≈ $21.41 Million	NT$43.52 Million ≈ $1.37 Million	0.064x	-63.41%
2015-12-31	NT$627.86 Million ≈ $19.78 Million	NT$109.90 Million ≈ $3.46 Million	0.175x	+20.90%
2014-12-31	NT$572.06 Million ≈ $18.02 Million	NT$82.82 Million ≈ $2.61 Million	0.145x	+40.92%
2012-12-31	NT$570.98 Million ≈ $17.99 Million	NT$58.66 Million ≈ $1.85 Million	0.103x	-20.00%
2011-12-31	NT$586.12 Million ≈ $18.47 Million	NT$75.27 Million ≈ $2.37 Million	0.128x	-27.56%
2010-12-31	NT$530.26 Million ≈ $16.71 Million	NT$94.00 Million ≈ $2.96 Million	0.177x	+97.31%
2009-12-31	NT$522.04 Million ≈ $16.45 Million	NT$46.90 Million ≈ $1.48 Million	0.090x	+150.72%
2007-12-31	NT$790.19 Million ≈ $24.90 Million	NT$28.32 Million ≈ $892.11K	0.036x	-70.24%
2006-12-31	NT$645.85 Million ≈ $20.35 Million	NT$77.77 Million ≈ $2.45 Million	0.120x	+13.33%
2005-12-31	NT$590.36 Million ≈ $18.60 Million	NT$62.73 Million ≈ $1.98 Million	0.106x	-6.25%
2003-12-31	NT$486.33 Million ≈ $15.32 Million	NT$55.12 Million ≈ $1.74 Million	0.113x	--

About Ta Chia Yung Ho Machine Industry Co Ltd

TWO:2221 Taiwan Steel

Market Cap

$61.21 Million

NT$1.94 Billion TWD

Market Cap Rank

#21179 Global

#1306 in Taiwan

Share Price

NT$45.90

Change (1 day)

+6.13%

52-Week Range

NT$27.15 - NT$48.10

All Time High

NT$48.10