Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Company Ltd. is involved in the cogeneration business in Taiwan. The company engages in the operation and maintenance of equipment, the removal of waste, and the management of incinerators. It also generates and transfers electricity. The company was incorporated in 1993 and is based in Taoyuan City, Taiwan.
Ta-Yuan Cogeneration Co Ltd (8931) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.116x
Based on the latest financial reports, Ta-Yuan Cogeneration Co Ltd (8931) has a cash flow conversion efficiency ratio of 0.116x as of June 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$229.02 Million) by net assets (NT$1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ta-Yuan Cogeneration Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ta-Yuan Cogeneration 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.
Ta-Yuan Cogeneration Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ta-Yuan Cogeneration Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
6934
TWO:6934
|
-0.102x |
|
Teleste Oyj
HE:TLT1V
|
0.087x |
|
Annovis Bio Inc
NYSE:ANVS
|
-0.265x |
|
Equatorial Pará Distribuidora de Energia S.A
SA:EQPA3
|
0.156x |
|
ASICLAND
KQ:445090
|
-0.133x |
|
SCANA ASA NK 1
F:1MP
|
N/A |
|
Icares Medicus Inc
TWO:6612
|
-0.042x |
|
Hydratec Industries NV
AS:HYDRA
|
0.127x |
Annual Cash Flow Conversion Efficiency for Ta-Yuan Cogeneration Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ta-Yuan Cogeneration Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.06 Billion | NT$479.23 Million | 0.232x | -29.33% |
| 2023-12-31 | NT$2.17 Billion | NT$713.87 Million | 0.329x | +32.12% |
| 2022-12-31 | NT$2.18 Billion | NT$541.76 Million | 0.249x | +134.60% |
| 2021-12-31 | NT$2.04 Billion | NT$216.80 Million | 0.106x | -57.48% |
| 2020-12-31 | NT$1.99 Billion | NT$496.33 Million | 0.249x | +343.09% |
| 2019-12-31 | NT$1.82 Billion | NT$102.55 Million | 0.056x | -65.28% |
| 2018-12-31 | NT$1.76 Billion | NT$285.18 Million | 0.162x | -0.09% |
| 2017-12-31 | NT$1.81 Billion | NT$293.28 Million | 0.162x | -- |