Tatung Fine Chemicals Co.
Tatung Fine Chemicals Co. engages in the development, manufacture, and sale of electrocoatings and electronic coatings in Taiwan. The company offers synthetic resins, industrial additives, paints, monomers, solvents, and electronic components, as well as oil-based and water-based coatings, such as epoxy electropolymer resins, acrylic electrocoatings, fanli water insulation coatings, resistive coa… Read more
Tatung Fine Chemicals Co. (4738) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.031x
Based on the latest financial reports, Tatung Fine Chemicals Co. (4738) has a cash flow conversion efficiency ratio of 0.031x as of June 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$3.98 Million) by net assets (NT$129.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tatung Fine Chemicals Co. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tatung Fine Chemicals Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tatung Fine Chemicals Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tatung Fine Chemicals Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
|
Royalindo Investa Wijaya
JK:INDO
|
0.012x |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
0.229x |
|
Bossdom Digiinnovation Co., Ltd.
TWO:6622
|
0.036x |
|
GBM Resources Limited
PINK:GBMRF
|
0.001x |
|
Concrete Leveling Systems Inc
PINK:CLEV
|
-0.047x |
|
C-SITE Co., Ltd.
KQ:109670
|
-0.142x |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
0.017x |
Annual Cash Flow Conversion Efficiency for Tatung Fine Chemicals Co. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tatung Fine Chemicals Co. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$134.61 Million | NT$-897.00K | -0.007x | -103.38% |
| 2023-12-31 | NT$124.47 Million | NT$24.57 Million | 0.197x | +1201.75% |
| 2022-12-31 | NT$124.05 Million | NT$1.88 Million | 0.015x | +23.87% |
| 2021-12-31 | NT$117.63 Million | NT$1.44 Million | 0.012x | -96.11% |
| 2020-12-31 | NT$113.02 Million | NT$35.57 Million | 0.315x | +465.84% |
| 2019-12-31 | NT$126.81 Million | NT$7.05 Million | 0.056x | -- |