Ta-Yuan Cogeneration Co Ltd Cash Flow Conversion Efficiency
Ta-Yuan Cogeneration Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ta-Yuan Cogeneration Co Ltd (8931) has a cash flow conversion efficiency ratio of 0.096x 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$189.95 Million ≈ $5.98 Million USD) by net assets (NT$1.98 Billion ≈ $62.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ta-Yuan Cogeneration Co Ltd (2017–2025)
Cash flow conversion efficiency of Ta-Yuan Cogeneration Co Ltd from 2017 to 2025. This chart illustrates how Ta-Yuan Cogeneration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ta-Yuan Cogeneration Co Ltd for real-time trading data and today's change.
Ta-Yuan Cogeneration Co Ltd Cash Flow Conversion Ratio Explained
Ta-Yuan Cogeneration 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.
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. Also see 8931 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
0.047x |
|
Millennial Potash Corp.
V:MLP
|
-0.041x |
|
Hemisphere Energy Corporation
V:HME
|
0.193x |
|
Silver Mountain Resources Inc
V:AGMR
|
-0.044x |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
|
Jr Global Reit
KO:348950
|
N/A |
|
NoHo Partners Oyj
HE:NOHO
|
0.141x |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.140x |
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. Review Ta-Yuan Cogeneration Co Ltd (8931) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.