Tah Kong Chemical Industrial (4706) - Cash Flow Conversion Efficiency
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 ≈ $119.12K USD) by net assets (NT$1.46 Billion ≈ $45.87 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 how much is Tah Kong Chemical Industrial worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Tah Kong Chemical Industrial to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dilli Illustrate Inc
KQ:131180
|
0.013x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
|
0.039x |
|
Paseco Co. Ltd
KQ:037070
|
-0.036x |
|
Immutep Ltd ADR
NASDAQ:IMMP
|
-0.284x |
|
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
|
0.070x |
|
Nova Minerals Limited
NYSE MKT:NVA
|
0.066x |
|
Tethys Petroleum Ltd
V:TPL
|
-0.032x |
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. View Tah Kong Chemical Industrial stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.53 Billion ≈ $48.22 Million |
NT$90.39 Million ≈ $2.85 Million |
0.059x | -44.27% |
| 2023-12-31 | NT$1.45 Billion ≈ $45.71 Million |
NT$153.76 Million ≈ $4.84 Million |
0.106x | +35.80% |
| 2022-12-31 | NT$1.49 Billion ≈ $46.86 Million |
NT$116.06 Million ≈ $3.66 Million |
0.078x | +728.47% |
| 2021-12-31 | NT$1.50 Billion ≈ $47.18 Million |
NT$-18.59 Million ≈ $-585.81K |
-0.012x | -109.36% |
| 2020-12-31 | NT$1.48 Billion ≈ $46.71 Million |
NT$196.68 Million ≈ $6.20 Million |
0.133x | -41.68% |
| 2019-12-31 | NT$1.43 Billion ≈ $44.95 Million |
NT$324.51 Million ≈ $10.22 Million |
0.227x | +558.01% |
| 2018-12-31 | NT$1.43 Billion ≈ $45.18 Million |
NT$49.57 Million ≈ $1.56 Million |
0.035x | -62.19% |
| 2017-12-31 | NT$1.42 Billion ≈ $44.64 Million |
NT$129.51 Million ≈ $4.08 Million |
0.091x | -- |
About 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