Tofu Restaurant Co Ltd (2752) - Cash Flow Conversion Efficiency
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 ≈ $6.07 Million USD) by net assets (NT$1.30 Billion ≈ $41.02 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 Tofu Restaurant Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
|
Horizon Gold Ltd
AU:HRN
|
-0.016x |
|
USBC, Inc.
NYSE MKT:USBC
|
-0.057x |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
0.098x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.061x |
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see Tofu Restaurant Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.38 Billion ≈ $43.35 Million |
NT$594.69 Million ≈ $18.74 Million |
0.432x | -13.47% |
| 2023-12-31 | NT$1.20 Billion ≈ $37.79 Million |
NT$599.20 Million ≈ $18.88 Million |
0.500x | +22.38% |
| 2022-12-31 | NT$1.07 Billion ≈ $33.65 Million |
NT$435.89 Million ≈ $13.73 Million |
0.408x | -10.04% |
| 2021-12-31 | NT$887.51 Million ≈ $27.96 Million |
NT$402.67 Million ≈ $12.69 Million |
0.454x | -1.43% |
| 2020-12-31 | NT$915.40 Million ≈ $28.84 Million |
NT$421.35 Million ≈ $13.27 Million |
0.460x | +41.78% |
| 2019-12-31 | NT$781.04 Million ≈ $24.61 Million |
NT$253.56 Million ≈ $7.99 Million |
0.325x | -20.65% |
| 2018-12-31 | NT$441.50 Million ≈ $13.91 Million |
NT$180.64 Million ≈ $5.69 Million |
0.409x | +21.34% |
| 2017-12-31 | NT$284.71 Million ≈ $8.97 Million |
NT$96.00 Million ≈ $3.02 Million |
0.337x | -- |
About 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.