Tayih Lun An Co Ltd (8107) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tayih Lun An Co Ltd (8107) has a cash flow conversion efficiency ratio of 0.006x as of September 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$8.54 Million ≈ $268.90K USD) by net assets (NT$1.46 Billion ≈ $45.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tayih Lun An Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Tayih Lun An Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8107 liabilities breakdown for a breakdown of total debt and financial obligations.
Tayih Lun An Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tayih Lun An Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coal Energy S.A.
WAR:CLE
|
0.080x |
|
Unisync Corp
TO:UNI
|
0.296x |
|
Cosol Ltd
AU:COS
|
0.059x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Western Exploration Inc
V:WEX
|
-0.183x |
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Tayih Lun An Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Tayih Lun An Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 8107 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.59 Billion ≈ $49.98 Million |
NT$112.84 Million ≈ $3.56 Million |
0.071x | +30.19% |
| 2023-12-31 | NT$1.44 Billion ≈ $45.21 Million |
NT$78.40 Million ≈ $2.47 Million |
0.055x | +81.11% |
| 2022-12-31 | NT$1.50 Billion ≈ $47.35 Million |
NT$45.33 Million ≈ $1.43 Million |
0.030x | -52.95% |
| 2021-12-31 | NT$1.44 Billion ≈ $45.34 Million |
NT$92.27 Million ≈ $2.91 Million |
0.064x | +98.43% |
| 2020-12-31 | NT$1.43 Billion ≈ $45.09 Million |
NT$46.24 Million ≈ $1.46 Million |
0.032x | -60.01% |
| 2019-12-31 | NT$2.07 Billion ≈ $65.15 Million |
NT$167.08 Million ≈ $5.26 Million |
0.081x | +10.79% |
| 2018-12-31 | NT$1.41 Billion ≈ $44.50 Million |
NT$103.00 Million ≈ $3.25 Million |
0.073x | -15.26% |
| 2017-12-31 | NT$1.80 Billion ≈ $56.76 Million |
NT$155.05 Million ≈ $4.89 Million |
0.086x | -- |
About Tayih Lun An Co Ltd
Tayih Kenmos Auto parts Co., Ltd. researches, develops, manufactures, and sells automotive blow molding and filtration parts in Taiwan, Brazil, South Africa, Thailand, Australia, and internationally. The company offers automobile cabin air filters, automatic transmission filters, home air purifier filters, face masks, and other products; running boards; pickup sport bars, tonneau covers, and othe… Read more