TCI Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

TCI Co Ltd cash flow conversion efficiency. 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 8436 stock market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of TCI Co Ltd from 2010 to 2025. This chart illustrates how TCI Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8436 live share price for real-time trading data and today's change.

TCI Co Ltd Cash Flow Conversion Ratio Explained

TCI 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.

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. Review TCI Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
VST Industries Limited NSE:VSTIND	0.048x
KKR Real Estate Finance Trust Inc NYSE:KREF	0.028x
Yibin Paper Industry Co Ltd SHG:600793	0.088x
Zhenhai PetroChem Engineering SHG:603637	0.031x
Samudera Indonesia Tbk JK:SMDR	0.061x
Suzhou Cheersson Precision Metal Fo SHE:002976	0.005x
Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.166x
Equinox India Developments Ltd NSE:IBREALEST	0.001x

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. Also see TCI Co Ltd asset portfolio for a full breakdown of the balance sheet.

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

$339.85 Million

NT$10.79 Billion TWD

Market Cap Rank

#13916 Global

#584 in Taiwan

Share Price

NT$97.90

Change (1 day)

-1.21%

52-Week Range

NT$97.90 - NT$159.00

All Time High

NT$406.56