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. Also see Ta-Yuan Cogeneration Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 8931 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.100x |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.055x |
|
TS Corporation
KO:001790
|
-0.025x |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.004x |
|
Sabina Public Company Limited
BK:SABINA
|
0.101x |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
0.025x |
|
Humax Co. Ltd
KQ:115160
|
-0.018x |
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. View latest Ta-Yuan Cogeneration Co Ltd stock price today for real-time trading data and today's change.
| 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.