Taiwan Fructose Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.023x

Taiwan Fructose Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Fructose Co Ltd (4207) has a cash flow conversion efficiency ratio of 0.023x as of March 2026. 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$90.31 Million ≈ $2.85 Million USD) by net assets (NT$4.00 Billion ≈ $126.12 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 Taiwan Fructose Co Ltd (4207) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Taiwan Fructose Co Ltd (2015–2025)

Cash flow conversion efficiency of Taiwan Fructose Co Ltd from 2015 to 2025. This chart illustrates how Taiwan Fructose Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiwan Fructose Co Ltd stock quote for real-time trading data and today's change.

Taiwan Fructose Co Ltd Cash Flow Conversion Ratio Explained

Taiwan Fructose 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.

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. Review how much free cash does Taiwan Fructose Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Tucows Inc. TO:TC	-0.019x
GIIB Holdings Bhd KLSE:7192	-0.621x
Glintt LS:GLINT	0.004x
Maywood Acquisition Corp. Class A Ordinary Shares NASDAQ:MAYA	-0.002x
AJ Networks Co Ltd KO:095570	0.027x
Nakamoto Inc. NASDAQ:NAKA	-0.014x
TMT Steel Public Company Limited BK:TMT	0.160x
Korvest Ltd AU:KOV	0.045x

Annual Cash Flow Conversion Efficiency for Taiwan Fructose Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Taiwan Fructose Co Ltd from 2015 to 2025. Also see total assets of Taiwan Fructose Co Ltd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$4.17 Billion ≈ $131.29 Million	NT$774.37 Million ≈ $24.40 Million	0.186x	+119.96%
2024-12-31	NT$3.80 Billion ≈ $119.57 Million	NT$320.61 Million ≈ $10.10 Million	0.084x	-48.93%
2023-12-31	NT$3.39 Billion ≈ $106.93 Million	NT$561.45 Million ≈ $17.69 Million	0.165x	+8013.46%
2022-12-31	NT$3.16 Billion ≈ $99.68 Million	NT$6.45 Million ≈ $203.24K	0.002x	-98.68%
2021-12-31	NT$2.92 Billion ≈ $92.00 Million	NT$449.52 Million ≈ $14.16 Million	0.154x	-20.10%
2020-12-31	NT$2.71 Billion ≈ $85.53 Million	NT$523.07 Million ≈ $16.48 Million	0.193x	+151.82%
2019-12-31	NT$2.75 Billion ≈ $86.54 Million	NT$210.17 Million ≈ $6.62 Million	0.077x	+215.72%
2018-12-31	NT$2.61 Billion ≈ $82.38 Million	NT$-172.89 Million ≈ $-5.45 Million	-0.066x	-132.43%
2017-12-31	NT$2.64 Billion ≈ $83.15 Million	NT$538.08 Million ≈ $16.95 Million	0.204x	+57.79%
2016-12-31	NT$2.39 Billion ≈ $75.26 Million	NT$308.66 Million ≈ $9.72 Million	0.129x	+22.98%
2015-12-31	NT$2.29 Billion ≈ $72.19 Million	NT$240.77 Million ≈ $7.59 Million	0.105x	--

About Taiwan Fructose Co Ltd

TWO:4207 Taiwan Confectioners

Market Cap

$120.72 Million

NT$3.83 Billion TWD

Market Cap Rank

#18338 Global

#1001 in Taiwan

Share Price

NT$19.30

Change (1 day)

+0.00%

52-Week Range

NT$17.45 - NT$21.20

All Time High

NT$797.81