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 0.010x 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$15.06 Million ≈ $474.54K USD) by net assets (NT$1.48 Billion ≈ $46.76 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 8107 market cap for the company's overall valuation and market capitalisation.
Tayih Lun An Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Tayih Lun An Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Tayih Lun An Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chang Jia M&E Engineering
TWO:4550
|
0.101x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
Naga Dhunseri Group Limited
NSE:NDGL
|
0.017x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.035x |
|
Hanwha Chemical Corp Pref
KO:009835
|
-0.030x |
|
Riverstone Credit Opportunities Income Plc
LSE:RCOI
|
0.060x |
Annual Cash Flow Conversion Efficiency for Tayih Lun An Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tayih Lun An Co Ltd from 2017 to 2025. View Tayih Lun An Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.48 Billion ≈ $46.76 Million |
NT$54.80 Million ≈ $1.73 Million |
0.037x | -48.09% |
| 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, Thailand, Australia, and internationally. It offers filtration solutions, automobile cabin air filters, automatic transmission filters, home air purifier filters, face masks, and other products; running boards; pick sport bars, tonneau covers, and other e… Read more