Taiwan Fructose Co Ltd (4207) - 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 4207 company net worth for the company's overall valuation and market capitalisation.
Taiwan Fructose Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Taiwan Fructose Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Taiwan Fructose Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VenueG Co. Ltd
KQ:019010
|
-0.005x |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
0.008x |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
N/A |
|
Laramide Resources Ltd
AU:LAM
|
-0.006x |
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
|
Avita Medical Ltd
NASDAQ:RCEL
|
0.327x |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
0.026x |
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. View Taiwan Fructose Co Ltd (4207) stock price for real-time trading data and today's change.
| 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
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