Tah Kong Chemical Industrial
Tah Kong Chemical Industrial Corporation manufactures, processes, and sells paints, pigments, and intermediates in Taiwan, Asia, and internationally. The company offers PVC, PU, and polyolefin processed pigments. It also provides aqueous pigment dispersions and UV curable products; and organic pigments for various applications, including ink, plastic, rubber, fiber, paint, stationery, etc. In add… Read more
Tah Kong Chemical Industrial (4706) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Tah Kong Chemical Industrial (4706) has a cash flow conversion efficiency ratio of 0.003x 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$3.78 Million) by net assets (NT$1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tah Kong Chemical Industrial - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Tah Kong Chemical Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tah Kong Chemical Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tah Kong Chemical Industrial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.059x |
|
Yura Tech. Co. Ltd
KQ:048430
|
0.118x |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.078x |
|
SEAL Incorporated Bhd
KLSE:4286
|
0.022x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.242x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
0.097x |
Annual Cash Flow Conversion Efficiency for Tah Kong Chemical Industrial (2017–2024)
The table below shows the annual cash flow conversion efficiency of Tah Kong Chemical Industrial from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.53 Billion | NT$90.39 Million | 0.059x | -44.27% |
| 2023-12-31 | NT$1.45 Billion | NT$153.76 Million | 0.106x | +35.80% |
| 2022-12-31 | NT$1.49 Billion | NT$116.06 Million | 0.078x | +728.47% |
| 2021-12-31 | NT$1.50 Billion | NT$-18.59 Million | -0.012x | -109.36% |
| 2020-12-31 | NT$1.48 Billion | NT$196.68 Million | 0.133x | -41.68% |
| 2019-12-31 | NT$1.43 Billion | NT$324.51 Million | 0.227x | +558.01% |
| 2018-12-31 | NT$1.43 Billion | NT$49.57 Million | 0.035x | -62.19% |
| 2017-12-31 | NT$1.42 Billion | NT$129.51 Million | 0.091x | -- |