Tait Marketing & Distribution Co Ltd (5902) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tait Marketing & Distribution Co Ltd (5902) has a cash flow conversion efficiency ratio of 0.046x 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$55.17 Million ≈ $1.74 Million USD) by net assets (NT$1.19 Billion ≈ $37.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tait Marketing & Distribution Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tait Marketing & Distribution Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Tait Marketing & Distribution Co Ltd carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordhealth AS
OL:NORDH
|
-0.008x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
0.003x |
|
Trigg Minerals Ltd
AU:TMG
|
-0.588x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
Annual Cash Flow Conversion Efficiency for Tait Marketing & Distribution Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tait Marketing & Distribution Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 5902 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Tait Marketing & Distribution Co., Ltd., together with its subsidiaries, import and trades in consumer goods in Taiwan. The company provides beverages, desserts, ice cream, snack food, liquor, and mineral water. It sells its products under the KAISI Oolong Teas, TAIT TEA Chilled Oolong Teas, UNI DESSERT Chilled Desserts, Japan NIJIYAs, Tastes of Korea, Japan MORINAGAs, Japan Morinaga Milks, Japan… Read more