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.
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. Read 4706 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
N/A |
|
Kudelski
SW:KUD
|
-0.143x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Asiana IDT Inc
KO:267850
|
0.044x |
|
Genasys Inc
NASDAQ:GNSS
|
3.987x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see 4706 market cap.
| 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