Tait Marketing & Distribution Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

Tait Marketing & Distribution Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tait Marketing & Distribution Co Ltd (5902) has a cash flow conversion efficiency ratio of 0.062x as of December 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$79.78 Million ≈ $2.51 Million USD) by net assets (NT$1.29 Billion ≈ $40.70 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 Tait Marketing & Distribution Co Ltd (2015–2025)

Cash flow conversion efficiency of Tait Marketing & Distribution Co Ltd from 2015 to 2025. This chart illustrates how Tait Marketing & Distribution Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tait Marketing & Distribution Co Ltd for real-time trading data and today's change.

Tait Marketing & Distribution Co Ltd Cash Flow Conversion Ratio Explained

Tait Marketing & Distribution Co Ltd 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.

Tait Marketing & Distribution Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tait Marketing & Distribution Co Ltd ranked by their cash flow conversion efficiency. Also see Tait Marketing & Distribution Co Ltd (5902) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tipco Foods Public Company Limited BK:TIPCO	-0.012x
West Wits Mining Ltd AU:WWI	-0.096x
Carbios PA:ALCRB	-0.090x
PCC Exol SA WAR:PCX	0.056x
Farcent Enterprise Co Ltd TW:1730	0.058x
Ching Feng Home Fashions Co Ltd TW:9935	0.084x
Alpha Astika Akinita S.A AT:ASTAK	-0.330x
Entre Cua Socimi MC:YENT	0.013x

Annual Cash Flow Conversion Efficiency for Tait Marketing & Distribution Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Tait Marketing & Distribution Co Ltd from 2015 to 2025. Review 5902 cash flow after capex 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
2025-12-31	NT$1.29 Billion ≈ $40.70 Million	NT$216.17 Million ≈ $6.81 Million	0.167x	-30.44%
2024-12-31	NT$1.24 Billion ≈ $38.94 Million	NT$297.31 Million ≈ $9.37 Million	0.241x	+26.07%
2023-12-31	NT$1.18 Billion ≈ $37.10 Million	NT$224.73 Million ≈ $7.08 Million	0.191x	-9.63%
2022-12-31	NT$1.15 Billion ≈ $36.10 Million	NT$241.94 Million ≈ $7.62 Million	0.211x	+143.18%
2021-12-31	NT$1.07 Billion ≈ $33.87 Million	NT$93.34 Million ≈ $2.94 Million	0.087x	-48.66%
2020-12-31	NT$926.80 Million ≈ $29.20 Million	NT$156.76 Million ≈ $4.94 Million	0.169x	+2.98%
2019-12-31	NT$1.08 Billion ≈ $33.91 Million	NT$176.75 Million ≈ $5.57 Million	0.164x	+36.70%
2018-12-31	NT$742.49 Million ≈ $23.39 Million	NT$89.21 Million ≈ $2.81 Million	0.120x	+121.86%
2017-12-31	NT$711.84 Million ≈ $22.43 Million	NT$38.55 Million ≈ $1.21 Million	0.054x	+172.69%
2016-12-31	NT$686.64 Million ≈ $21.63 Million	NT$13.64 Million ≈ $429.61K	0.020x	-78.90%
2015-12-31	NT$650.74 Million ≈ $20.50 Million	NT$61.24 Million ≈ $1.93 Million	0.094x	--

About Tait Marketing & Distribution Co Ltd

TWO:5902 Taiwan Food Distribution

Market Cap

$101.52 Million

NT$3.22 Billion TWD

Market Cap Rank

#18956 Global

#1059 in Taiwan

Share Price

NT$34.10

Change (1 day)

-0.44%

52-Week Range

NT$33.30 - NT$45.85

All Time High

NT$48.55