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.
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. Read 8931 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
S-Oil Corp Pref
KO:010955
|
0.103x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Welldone Co
TWO:6170
|
0.105x |
|
China Wire & Cable Co Ltd
TW:1603
|
0.021x |
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
N/A |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
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, 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.