Ta Chia Yung Ho Machine Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.040x

Ta Chia Yung Ho Machine Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. 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$46.70 Million ≈ $1.47 Million USD) by net assets (NT$1.18 Billion ≈ $37.20 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 Ta Chia Yung Ho Machine Industry Co Ltd (2003–2025)

Cash flow conversion efficiency of Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2025. 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. View latest Ta Chia Yung Ho Machine Industry Co Ltd stock price today for real-time trading data and today's change.

Ta Chia Yung Ho Machine Industry Co Ltd Cash Flow Conversion Ratio Explained

Ta Chia Yung Ho Machine Industry 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.

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. Also see Ta Chia Yung Ho Machine Industry Co Ltd (2221) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hostelworld Group PLC IR:HSW	0.075x
Kung Sing Engineering Corp TW:5521	0.279x
Invivyd Inc. NASDAQ:IVVD	-0.237x
Takkt AG XETRA:TTK	0.016x
Galan Lithium Limited F:9CH	-0.003x
Tarsons Products Limited NSE:TARSONS	0.070x
Dae Young Pkg KO:014160	-0.015x
Kginicis Co.Ltd KQ:035600	0.020x

Annual Cash Flow Conversion Efficiency for Ta Chia Yung Ho Machine Industry Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2025. Review 2221 cash flow after capex ratio 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$1.16 Billion ≈ $36.60 Million	NT$235.18 Million ≈ $7.41 Million	0.202x	-2.87%
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

$171.35 Million

NT$5.44 Billion TWD

Market Cap Rank

#16945 Global

#837 in Taiwan

Share Price

NT$128.50

Change (1 day)

-7.22%

52-Week Range

NT$27.95 - NT$197.50

All Time High

NT$197.50