Tofu Restaurant Co Ltd
Tofu Restaurant Co., Ltd. engages in the chain restaurant business in Taiwan. The company is also involved in the food manufacturing business. Tofu Restaurant Co., Ltd. was founded in 1997 and is based in Taipei, Taiwan.
Tofu Restaurant Co Ltd (2752) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.148x
Based on the latest financial reports, Tofu Restaurant Co Ltd (2752) has a cash flow conversion efficiency ratio of 0.148x 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$192.66 Million) by net assets (NT$1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tofu Restaurant Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Tofu Restaurant Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tofu Restaurant Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tofu Restaurant Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
REACH SUBSEA NK 1
F:4RS
|
N/A |
|
Thinkific Labs Inc
PINK:THNCF
|
0.015x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Encounter Resources Limited
F:E6H
|
N/A |
|
Sarana Meditama Metropolitan
JK:SAME
|
0.031x |
|
Gangyu Smart Urban Services Holding Limited
F:CG6
|
N/A |
Annual Cash Flow Conversion Efficiency for Tofu Restaurant Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Tofu Restaurant Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.38 Billion | NT$594.69 Million | 0.432x | -13.47% |
| 2023-12-31 | NT$1.20 Billion | NT$599.20 Million | 0.500x | +22.38% |
| 2022-12-31 | NT$1.07 Billion | NT$435.89 Million | 0.408x | -10.04% |
| 2021-12-31 | NT$887.51 Million | NT$402.67 Million | 0.454x | -1.43% |
| 2020-12-31 | NT$915.40 Million | NT$421.35 Million | 0.460x | +41.78% |
| 2019-12-31 | NT$781.04 Million | NT$253.56 Million | 0.325x | -20.65% |
| 2018-12-31 | NT$441.50 Million | NT$180.64 Million | 0.409x | +21.34% |
| 2017-12-31 | NT$284.71 Million | NT$96.00 Million | 0.337x | -- |