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. Also see Tait Marketing & Distribution Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Tait Marketing & Distribution Co Ltd (5902) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.160x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
0.031x |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
0.160x |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
Kreate Group Oyj
HE:KREATE
|
0.254x |
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. View Tait Marketing & Distribution Co Ltd stock quote for real-time trading data and today's change.
| 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