Tayih Lun An Co Ltd (8107) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

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. See 8107 net asset quality index to measure how much of total assets are equity-financed.

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. Check Tayih Lun An Co Ltd (8107) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sanatana Resources V:STA	-0.300x
CPI Aerostructures Inc NYSE:CVU	0.008x
Bumi Benowo Sukses Sejahtera Pt JK:BBSS	-0.003x
Eildon Capital Group AU:EDC	0.319x
Verde Agritech PLC TO:NPK	0.062x
United Homes Group Inc. NASDAQ:UHG	0.021x
Haatz Inc KQ:066130	0.000x
Busan Ind KO:011390	-0.035x

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. For the full company profile with market capitalisation and key ratios, see 8107 market cap.

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

TWO:8107 Taiwan Auto Parts

Market Cap

$26.70 Million

NT$847.50 Million TWD

Market Cap Rank

#24082 Global

#1511 in Taiwan

Share Price

NT$11.30

Change (1 day)

+2.26%

52-Week Range

NT$11.05 - NT$17.50

All Time High

NT$40.22