Taiwan Fructose Co Ltd
Taiwan Fructose Co., Ltd. engages in the manufacturing and processing of fructose, maltose, glucose, and starch in Taiwan. The company offers fructose products used for soft drinks, juices, tea beverages, sports drinks, energy drinks, flavored milk, yogurt drinks, lac fermentum, ice creams, popsicles, ice cream bars, jellies and puddings, breads and cakes, and soy sauce and health food products a… Read more
Taiwan Fructose Co Ltd (4207) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Taiwan Fructose Co Ltd (4207) has a cash flow conversion efficiency ratio of 0.047x 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$181.61 Million) by net assets (NT$3.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Fructose Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Taiwan Fructose 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.
Taiwan Fructose Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Fructose Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.078x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Intermap Technologies Corp
OTCQX:ITMSF
|
-0.060x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Kt Skylife
KO:053210
|
0.013x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.023x |
|
Acer Cyber Security Inc.
TWO:6690
|
0.183x |
|
Dexxos Participações S.A
SA:DEXP3
|
0.115x |
Annual Cash Flow Conversion Efficiency for Taiwan Fructose Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Fructose Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.80 Billion | NT$307.76 Million | 0.081x | -50.98% |
| 2023-12-31 | NT$3.39 Billion | NT$561.45 Million | 0.165x | +8013.46% |
| 2022-12-31 | NT$3.16 Billion | NT$6.45 Million | 0.002x | -98.68% |
| 2021-12-31 | NT$2.92 Billion | NT$449.52 Million | 0.154x | -20.10% |
| 2020-12-31 | NT$2.71 Billion | NT$523.07 Million | 0.193x | +151.82% |
| 2019-12-31 | NT$2.75 Billion | NT$210.17 Million | 0.077x | +215.72% |
| 2018-12-31 | NT$2.61 Billion | NT$-172.89 Million | -0.066x | -132.43% |
| 2017-12-31 | NT$2.64 Billion | NT$538.08 Million | 0.204x | +57.79% |
| 2016-12-31 | NT$2.39 Billion | NT$308.66 Million | 0.129x | +22.98% |
| 2015-12-31 | NT$2.29 Billion | NT$240.77 Million | 0.105x | -- |