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. Also see 2221 company net worth for the company's overall valuation and market capitalisation.

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. Explore Ta Chia Yung Ho Machine Industry Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.007x
Trivago NV NASDAQ:TRVG	0.091x
Bulten AB ST:BULTEN	0.027x
Sea Sonic Electronics Co Ltd TWO:6203	0.030x
PChome Online TWO:8044	0.039x
Zen Voce TWO:3581	-0.017x
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	0.033x
Wah Seong Corporation Bhd KLSE:5142	0.074x

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. View Ta Chia Yung Ho Machine Industry Co Ltd stock price for real-time trading data and today's change.

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

$154.68 Million

NT$4.91 Billion TWD

Market Cap Rank

#17627 Global

#891 in Taiwan

Share Price

NT$116.00

Change (1 day)

+9.95%

52-Week Range

NT$27.95 - NT$116.00

All Time High

NT$116.00