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 8931 net asset quality index to measure how much of total assets are equity-financed.
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. Check 8931 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
Inveo Yatirim Holding AS
IS:INVEO
|
-0.014x |
|
QuasarEdge Acquisition Corporation
NYSE:QRED
|
N/A |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Suheung Capsul
KO:008490
|
0.017x |
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
Novonix Ltd ADR
NASDAQ:NVX
|
-0.160x |
|
Mikro MSC Bhd
KLSE:0112
|
0.019x |
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 8931 market cap overview.
| 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.