Toung LoongTextile Mfg Co Ltd
Toung Loong Textile Mfg.Co.,Ltd. engages in the production and sale of various functional yarns in Taiwan and internationally. The company develops and produces air and draw textured yarns, shape control twist, and yarn dyes, as well as functional synthetic yarn dyes and sewing threads. Toung Loong Textile Mfg.Co.,Ltd. was founded in 1960 and is headquartered in New Taipei City, Taiwan.
Toung LoongTextile Mfg Co Ltd (4401) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Toung LoongTextile Mfg Co Ltd (4401) has a cash flow conversion efficiency ratio of 0.074x 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$200.25 Million) by net assets (NT$2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toung LoongTextile Mfg Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Toung LoongTextile Mfg 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.
Toung LoongTextile Mfg Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toung LoongTextile Mfg Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
|
Hyundai E P
KO:089470
|
-0.028x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Kortek Corporation
KQ:052330
|
-0.006x |
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Skyharbour Resources Ltd
OTCQX:SYHBF
|
0.053x |
Annual Cash Flow Conversion Efficiency for Toung LoongTextile Mfg Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Toung LoongTextile Mfg Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.75 Billion | NT$488.11 Million | 0.177x | -4.64% |
| 2023-12-31 | NT$2.67 Billion | NT$496.32 Million | 0.186x | -4.18% |
| 2022-12-31 | NT$2.79 Billion | NT$541.71 Million | 0.194x | -31.29% |
| 2021-12-31 | NT$2.75 Billion | NT$776.21 Million | 0.282x | +133.86% |
| 2020-12-31 | NT$2.55 Billion | NT$308.19 Million | 0.121x | -41.39% |
| 2019-12-31 | NT$2.62 Billion | NT$540.66 Million | 0.206x | +22.37% |
| 2018-12-31 | NT$2.66 Billion | NT$447.89 Million | 0.168x | -24.63% |
| 2017-12-31 | NT$2.71 Billion | NT$604.58 Million | 0.223x | -27.37% |
| 2016-12-31 | NT$2.64 Billion | NT$811.15 Million | 0.308x | -- |