Ta-Yuan Cogeneration Co Ltd (8931) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ta-Yuan Cogeneration Co Ltd (8931) has a cash flow conversion efficiency ratio of 0.053x as of December 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$107.18 Million ≈ $3.38 Million USD) by net assets (NT$2.03 Billion ≈ $63.81 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 Ta-Yuan Cogeneration Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ta-Yuan Cogeneration Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ta-Yuan Cogeneration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Digital Aria Co Ltd
KQ:115450
|
0.006x |
|
Shanghai Longyun Advg & Media
SHG:603729
|
0.031x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.025x |
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.010x |
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
-0.292x |
|
E-Life Mall Corp
TW:6281
|
0.110x |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.066x |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
Annual Cash Flow Conversion Efficiency for Ta-Yuan Cogeneration Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ta-Yuan Cogeneration Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Ta-Yuan Cogeneration Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.03 Billion ≈ $63.81 Million |
NT$678.97 Million ≈ $21.39 Million |
0.335x | +44.29% |
| 2024-12-31 | NT$2.06 Billion ≈ $64.99 Million |
NT$479.23 Million ≈ $15.10 Million |
0.232x | -29.33% |
| 2023-12-31 | NT$2.17 Billion ≈ $68.41 Million |
NT$713.87 Million ≈ $22.49 Million |
0.329x | +32.12% |
| 2022-12-31 | NT$2.18 Billion ≈ $68.59 Million |
NT$541.76 Million ≈ $17.07 Million |
0.249x | +134.60% |
| 2021-12-31 | NT$2.04 Billion ≈ $64.40 Million |
NT$216.80 Million ≈ $6.83 Million |
0.106x | -57.48% |
| 2020-12-31 | NT$1.99 Billion ≈ $62.69 Million |
NT$496.33 Million ≈ $15.64 Million |
0.249x | +343.09% |
| 2019-12-31 | NT$1.82 Billion ≈ $57.39 Million |
NT$102.55 Million ≈ $3.23 Million |
0.056x | -65.28% |
| 2018-12-31 | NT$1.76 Billion ≈ $55.41 Million |
NT$285.18 Million ≈ $8.98 Million |
0.162x | -0.09% |
| 2017-12-31 | NT$1.81 Billion ≈ $56.93 Million |
NT$293.28 Million ≈ $9.24 Million |
0.162x | -- |
About 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, waste removal, incinerator management, and waste solution treatment. It also generates and transfers electricity. The company was incorporated in 1993 and is based in Taoyuan City, Taiwan.