TCI Co Ltd (8436) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

Based on the latest financial reports, TCI Co Ltd (8436) has a cash flow conversion efficiency ratio of 0.034x as of June 2026. 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$306.21 Million ≈ $9.65 Million USD) by net assets (NT$8.98 Billion ≈ $282.97 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 market value of TCI Co Ltd for the company's overall valuation and market capitalisation.

TCI Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how TCI Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 8436 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hunan Xiangjia Animal Husbandry Co SHE:002982	0.026x
Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.010x
Luoyang Jalon Micro-Nano New Materials Co Ltd SHG:688357	0.010x
Oxiquim S.A SN:OXIQUIM	0.051x
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x
Menif Financial Services Ltd TA:MNIF	-0.003x
Tonnellerie Francois Freres SA PA:TFF	0.064x
Guggenheim Taxable Municipal Managed Duration Trust NYSE:GBAB	0.033x

Annual Cash Flow Conversion Efficiency for TCI Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of TCI Co Ltd from 2010 to 2025. View latest TCI Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$9.16 Billion ≈ $288.49 Million	NT$1.50 Billion ≈ $47.14 Million	0.163x	+4.16%
2024-12-31	NT$9.49 Billion ≈ $298.93 Million	NT$1.49 Billion ≈ $46.89 Million	0.157x	-18.67%
2023-12-31	NT$9.88 Billion ≈ $311.21 Million	NT$1.91 Billion ≈ $60.03 Million	0.193x	+103.43%
2022-12-31	NT$10.08 Billion ≈ $317.54 Million	NT$955.64 Million ≈ $30.11 Million	0.095x	-44.53%
2021-12-31	NT$9.24 Billion ≈ $291.17 Million	NT$1.58 Billion ≈ $49.77 Million	0.171x	-51.90%
2020-12-31	NT$7.59 Billion ≈ $239.08 Million	NT$2.70 Billion ≈ $84.96 Million	0.355x	+74.78%
2019-12-31	NT$7.21 Billion ≈ $227.08 Million	NT$1.47 Billion ≈ $46.17 Million	0.203x	-66.58%
2018-12-31	NT$5.77 Billion ≈ $181.76 Million	NT$3.51 Billion ≈ $110.58 Million	0.608x	+104.78%
2017-12-31	NT$3.42 Billion ≈ $107.69 Million	NT$1.02 Billion ≈ $32.00 Million	0.297x	-6.59%
2016-12-31	NT$2.78 Billion ≈ $87.64 Million	NT$884.72 Million ≈ $27.87 Million	0.318x	+53.99%
2015-12-31	NT$2.25 Billion ≈ $71.03 Million	NT$465.68 Million ≈ $14.67 Million	0.207x	+68.13%
2014-12-31	NT$1.71 Billion ≈ $53.89 Million	NT$210.12 Million ≈ $6.62 Million	0.123x	+121.40%
2013-12-31	NT$1.22 Billion ≈ $38.32 Million	NT$67.49 Million ≈ $2.13 Million	0.055x	-75.68%
2012-12-31	NT$638.13 Million ≈ $20.10 Million	NT$145.56 Million ≈ $4.59 Million	0.228x	-5.77%
2011-12-31	NT$500.05 Million ≈ $15.75 Million	NT$121.05 Million ≈ $3.81 Million	0.242x	-41.05%
2010-12-31	NT$216.98 Million ≈ $6.84 Million	NT$89.11 Million ≈ $2.81 Million	0.411x	--

About TCI Co Ltd

TWO:8436 Taiwan Household & Personal Products

Market Cap

$364.49 Million

NT$11.57 Billion TWD

Market Cap Rank

#13955 Global

#549 in Taiwan

Share Price

NT$105.00

Change (1 day)

-0.47%

52-Week Range

NT$105.00 - NT$159.00

All Time High

NT$406.56