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.

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. Read 2221 total liabilities for a breakdown of total debt and financial obligations.

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
Pratama Widya Tbk Pt JK:PTPW	0.027x
Highwood Asset Management Ltd V:HAM	0.049x
Intrepid Metals Corp V:INTR	-0.451x
Aker Technology Co Ltd TWO:6174	0.024x
iMBC Co.Ltd KQ:052220	0.023x
Moneyme Ltd AU:MME	2.018x
Hotel Sahid Jaya Tbk JK:SHID	0.080x
DSR Corp KO:155660	0.022x

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

$48.87 Million

NT$1.55 Billion TWD

Market Cap Rank

#21967 Global

#1359 in Taiwan

Share Price

NT$36.65

Change (1 day)

-0.68%

52-Week Range

NT$26.00 - NT$41.65

All Time High

NT$41.65