TCI Co Ltd (8436) - Cash Flow Conversion Efficiency
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 ≈ $7.11 Million USD) by net assets (NT$8.63 Billion ≈ $271.93 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 TCI Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 8436 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
North American Construction Group Ltd
TO:NOA
|
0.117x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.068x |
|
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
|
0.000x |
|
Future Generation Australia Ltd
AU:FGX
|
0.126x |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
0.026x |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.142x |
|
Lontrue Co Ltd
SHE:300175
|
-0.111x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see TCI Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.49 Billion ≈ $298.93 Million |
NT$1.48 Billion ≈ $46.65 Million |
0.156x | -19.10% |
| 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
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