Toung LoongTextile Mfg Co Ltd (4401) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Toung LoongTextile Mfg Co Ltd (4401) has a cash flow conversion efficiency ratio of 0.064x 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$176.33 Million ≈ $5.56 Million USD) by net assets (NT$2.75 Billion ≈ $86.64 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 defensive interval ratio of Toung LoongTextile Mfg Co Ltd to measure how many days the company can operate on defensive assets alone.
Toung LoongTextile Mfg Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Toung LoongTextile Mfg Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Kodiak Copper Corp
V:KDK
|
-0.019x |
|
UAC Global Public Company Limited
BK:UAC
|
-0.063x |
|
Wiener Privatbank SE
VI:WPB
|
-0.423x |
|
Nextcom
TA:NXTM
|
0.183x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
Baolong International Co Ltd
TW:1906
|
0.027x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
Annual Cash Flow Conversion Efficiency for Toung LoongTextile Mfg Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Toung LoongTextile Mfg Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Toung LoongTextile Mfg Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.75 Billion ≈ $86.64 Million |
NT$573.92 Million ≈ $18.08 Million |
0.209x | +17.68% |
| 2024-12-31 | NT$2.75 Billion ≈ $86.72 Million |
NT$488.11 Million ≈ $15.38 Million |
0.177x | -4.64% |
| 2023-12-31 | NT$2.67 Billion ≈ $84.09 Million |
NT$496.32 Million ≈ $15.64 Million |
0.186x | -4.18% |
| 2022-12-31 | NT$2.79 Billion ≈ $87.94 Million |
NT$541.71 Million ≈ $17.07 Million |
0.194x | -31.29% |
| 2021-12-31 | NT$2.75 Billion ≈ $86.58 Million |
NT$776.21 Million ≈ $24.45 Million |
0.282x | +133.86% |
| 2020-12-31 | NT$2.55 Billion ≈ $80.39 Million |
NT$308.19 Million ≈ $9.71 Million |
0.121x | -41.39% |
| 2019-12-31 | NT$2.62 Billion ≈ $82.65 Million |
NT$540.66 Million ≈ $17.03 Million |
0.206x | +22.37% |
| 2018-12-31 | NT$2.66 Billion ≈ $83.78 Million |
NT$447.89 Million ≈ $14.11 Million |
0.168x | -24.63% |
| 2017-12-31 | NT$2.71 Billion ≈ $85.24 Million |
NT$604.58 Million ≈ $19.05 Million |
0.223x | -27.37% |
| 2016-12-31 | NT$2.64 Billion ≈ $83.05 Million |
NT$811.15 Million ≈ $25.56 Million |
0.308x | -- |
About 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.