TCI Co Ltd
TCI Co., Ltd., an original design manufacturer company, engages in the manufacturing, wholesale, and retail of health foods and cosmetics products in Taiwan, Mainland China, the United States, and internationally. The company offers liquid and solid supplements; immunity products; functional probiotics; basic nutrition; detox slimming; body health; sports nutrition supplement products; laundry de… Read more
TCI Co Ltd (8436) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, TCI Co Ltd (8436) has a cash flow conversion efficiency ratio of 0.026x 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$225.68 Million) by net assets (NT$8.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TCI Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how TCI 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.
TCI Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TCI Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
|
First Foundation Inc.
NYSE:FFWM
|
0.010x |
|
Everlight Chemical Industrial Corp
TW:1711
|
0.014x |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
0.044x |
|
Shanghai MicuRx Pharmaceutical Co. Ltd. A
SHG:688373
|
N/A |
|
Newron Pharmaceuticals SpA
SW:NWRN
|
21.083x |
|
Southern Sun Limited
F:JK9
|
N/A |
|
Eco-Shop Marketing Berhad
KLSE:5337
|
0.095x |
Annual Cash Flow Conversion Efficiency for TCI Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of TCI Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.49 Billion | NT$1.48 Billion | 0.156x | -19.10% |
| 2023-12-31 | NT$9.88 Billion | NT$1.91 Billion | 0.193x | +103.43% |
| 2022-12-31 | NT$10.08 Billion | NT$955.64 Million | 0.095x | -44.53% |
| 2021-12-31 | NT$9.24 Billion | NT$1.58 Billion | 0.171x | -51.90% |
| 2020-12-31 | NT$7.59 Billion | NT$2.70 Billion | 0.355x | +74.78% |
| 2019-12-31 | NT$7.21 Billion | NT$1.47 Billion | 0.203x | -66.58% |
| 2018-12-31 | NT$5.77 Billion | NT$3.51 Billion | 0.608x | +104.78% |
| 2017-12-31 | NT$3.42 Billion | NT$1.02 Billion | 0.297x | -6.59% |
| 2016-12-31 | NT$2.78 Billion | NT$884.72 Million | 0.318x | +53.99% |
| 2015-12-31 | NT$2.25 Billion | NT$465.68 Million | 0.207x | +68.13% |
| 2014-12-31 | NT$1.71 Billion | NT$210.12 Million | 0.123x | +121.40% |
| 2013-12-31 | NT$1.22 Billion | NT$67.49 Million | 0.055x | -75.68% |
| 2012-12-31 | NT$638.13 Million | NT$145.56 Million | 0.228x | -5.77% |
| 2011-12-31 | NT$500.05 Million | NT$121.05 Million | 0.242x | -41.05% |
| 2010-12-31 | NT$216.98 Million | NT$89.11 Million | 0.411x | -- |