Tofu Restaurant Co Ltd Cash Flow Conversion Efficiency
Tofu Restaurant Co Ltd 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.
Cash Flow Conversion Efficiency of Tofu Restaurant Co Ltd (2017–2024)
Cash flow conversion efficiency of Tofu Restaurant Co Ltd from 2017 to 2024. This chart illustrates how Tofu Restaurant Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2752 stock price and chart for real-time trading data and today's change.
Tofu Restaurant Co Ltd Cash Flow Conversion Ratio Explained
Tofu Restaurant 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.
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. Also see 2752 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.087x |
|
Mayne Pharma Group Ltd
AU:MYX
|
0.086x |
|
Sarfati
TA:SRFT
|
-0.441x |
|
CONPET SA
RO:COTE
|
N/A |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
Theratechnologies Inc.
TO:TH
|
-0.095x |
|
Capral Ltd
AU:CAA
|
0.152x |
|
Univacco Technology
TWO:3303
|
-0.031x |
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. Review Tofu Restaurant Co Ltd free cash flow 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 |
|---|---|---|---|---|
| 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.