Tien Li Offshore Wind Technology Co., Ltd.
Tien Li Offshore Wind Technology Co., Ltd. designs, manufactures and sells offshore wind turbine blades. It is involved in the manufacture and research of blades mold; and improvement of blade production process, and blades maintenance. The company was founded in 1998 and is based in Taichung, Taiwan.
Tien Li Offshore Wind Technology Co., Ltd. (6793) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.115x
Based on the latest financial reports, Tien Li Offshore Wind Technology Co., Ltd. (6793) has a cash flow conversion efficiency ratio of 0.115x 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$168.79 Million) by net assets (NT$1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tien Li Offshore Wind Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tien Li Offshore Wind Technology Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tien Li Offshore Wind Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tien Li Offshore Wind Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunrise Energy Metals Limited
OTCQX:SREMF
|
-0.183x |
|
CAMBR.COGNIT.HLDGS LS-01
F:1M7
|
N/A |
|
Rami Levi
TA:RMLI
|
0.250x |
|
RedcapTour Co. Ltd
KQ:038390
|
0.060x |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.423x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Kapa Gold Inc.
V:KAPA
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Tien Li Offshore Wind Technology Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tien Li Offshore Wind Technology Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.60 Billion | NT$139.65 Million | 0.087x | +71.69% |
| 2023-12-31 | NT$1.66 Billion | NT$84.38 Million | 0.051x | +122.45% |
| 2022-12-31 | NT$1.58 Billion | NT$-357.15 Million | -0.226x | -18.45% |
| 2021-12-31 | NT$1.72 Billion | NT$-327.48 Million | -0.191x | -181.56% |
| 2020-12-31 | NT$1.32 Billion | NT$-89.24 Million | -0.068x | +47.65% |
| 2019-12-31 | NT$185.43 Million | NT$-23.99 Million | -0.129x | -- |