Tayih Lun An Co Ltd Cash Flow Conversion Efficiency
Tayih Lun An Co Ltd 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.
Cash Flow Conversion Efficiency of Tayih Lun An Co Ltd (2017–2025)
Cash flow conversion efficiency of Tayih Lun An Co Ltd from 2017 to 2025. This chart illustrates how Tayih Lun An Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tayih Lun An Co Ltd (8107) stock price for real-time trading data and today's change.
Tayih Lun An Co Ltd Cash Flow Conversion Ratio Explained
Tayih Lun An Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 8107 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
0.142x |
|
LSI Software S.A.
WAR:LSI
|
0.028x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
U-Tech Co Ltd
KQ:178780
|
-0.024x |
|
Union Corporation
KO:000910
|
0.034x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.026x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
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. Review cash generation quality of Tayih Lun An Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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