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 0.033x as of December 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$139.10 Million ≈ $4.38 Million USD) by net assets (NT$4.17 Billion ≈ $131.29 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 4207 net asset quality index to measure how much of total assets are equity-financed.
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. Check Taiwan Fructose Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.002x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Bigtincan Holdings Ltd
AU:BTH
|
-0.043x |
|
Dream Security co. Ltd
KQ:203650
|
-0.051x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
Gatekeeper Systems Inc
V:GSI
|
-0.119x |
|
United Utilities Group PLC
LSE:UU
|
0.310x |
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. For the full company profile with market capitalisation and key ratios, see 4207 market cap overview.
| 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