Tah Kong Chemical Industrial Cash Flow Conversion Efficiency
Tah Kong Chemical Industrial 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.
Cash Flow Conversion Efficiency of Tah Kong Chemical Industrial (2017–2024)
Cash flow conversion efficiency of Tah Kong Chemical Industrial from 2017 to 2024. This chart illustrates how Tah Kong Chemical Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tah Kong Chemical Industrial for real-time trading data and today's change.
Tah Kong Chemical Industrial Cash Flow Conversion Ratio Explained
Tah Kong Chemical Industrial cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tah Kong Chemical Industrial market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.074x |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
|
Atlas Salt Inc
V:SALT
|
-0.063x |
|
Sula Vineyards Limited
NSE:SULA
|
0.007x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
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. Review Tah Kong Chemical Industrial free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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