Taiwan Green Environment Technology Inc.
Taiwan Green Environment Technology Inc. engages in water resources operation and waste treatment business in Taiwan. The company offers planning, design, construction, installation, maintenance, repair, and operation of water purification treatment projects, as well as the sale of related equipment and chemicals; various services, such as overall planning, construction, and sales of related equi… Read more
Taiwan Green Environment Technology Inc. (5205) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Taiwan Green Environment Technology Inc. (5205) has a cash flow conversion efficiency ratio of -0.030x 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$-3.66 Million) by net assets (NT$123.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Green Environment Technology Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Taiwan Green Environment Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Green Environment Technology Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Green Environment Technology Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APPLIED MATERIALS
MU:AP2
|
0.127x |
|
Magellan Gold Corp
PINK:MAGE
|
0.000x |
|
Woodbois Limited
PINK:WODBF
|
N/A |
|
Zonte Metals Inc
PINK:EREPF
|
-0.004x |
|
City Steel Public Company Limited
BK:CITY
|
-0.003x |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
-0.209x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
Ahlada Engineers Limited
NSE:AHLADA
|
0.024x |
Annual Cash Flow Conversion Efficiency for Taiwan Green Environment Technology Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Green Environment Technology Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$131.67 Million | NT$-14.79 Million | -0.112x | +31.85% |
| 2023-12-31 | NT$55.62 Million | NT$-9.17 Million | -0.165x | -11.47% |
| 2022-12-31 | NT$72.57 Million | NT$-10.73 Million | -0.148x | +92.12% |
| 2021-12-31 | NT$8.62 Million | NT$-16.18 Million | -1.877x | -- |