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. Also see Toung LoongTextile Mfg Co Ltd (4401) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Toung LoongTextile Mfg Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sachem Capital Corp
NYSE MKT:SACH
|
-0.017x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.064x |
|
Zimmite Taiwan Ltd
TWO:8435
|
0.059x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.452x |
|
FLUOGUIDE A/S DK -1
F:96X
|
-0.092x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
-0.096x |
|
G5 Entertainment publ AB
ST:G5EN
|
0.061x |
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. View current stock price of Toung LoongTextile Mfg Co Ltd for real-time trading data and today's change.
| 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.