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 0.062x 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. See Tait Marketing & Distribution Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Tait Marketing & Distribution Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Tait Marketing & Distribution Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5902 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.458x |
|
Loxley Public Company Limited
BK:LOXLEY
|
-0.044x |
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
Leo Systems
TWO:5410
|
0.402x |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
|
Nicola Mining Inc
V:NIM
|
0.542x |
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. For the full company profile with market capitalisation and key ratios, see Tait Marketing & Distribution Co Ltd market capitalisation.
| 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
Tait Marketing & Distribution Co., Ltd., together with its subsidiaries, engages in the marketing, agency, and distribution of various foods, beverages, liquors, and supplies in Taiwan. The company provides beverages, desserts, ice cream, snack food, liquor, and mineral water; and is involved in the bulk material trading, as well as the manufacture and sales of tea beverage products. It sells its… Read more