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 Ta Chia Yung Ho Machine Industry Co Ltd (2221) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Ta Chia Yung Ho Machine Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Samwon Steel KO:023000	0.020x
SERESCO (ACC.P.DESD.)-16 F:XV7	N/A
Farmsco KO:036580	0.097x
MCE Holdings Bhd KLSE:7004	-0.006x
Vietnam Ocean Shipping JSC VN:VOS	0.010x
Multifiling Mitra Indonesia JK:MFMI	0.602x
Fiducial Office Solutions PA:SACI	-0.086x
LapWall Oyj HE:LAPWALL	0.154x

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 Ta Chia Yung Ho Machine Industry Co Ltd (2221) total market value.

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

$57.74 Million

NT$1.83 Billion TWD

Market Cap Rank

#21284 Global

#1297 in Taiwan

Share Price

NT$43.30

Change (1 day)

+2.85%

52-Week Range

NT$27.85 - NT$58.40

All Time High

NT$58.40