Tes Touch Embedded Solutions
TES Touch Embedded Solutions (Xiamen) Co., Ltd. engages in the research, development, design, manufacture, and sale of touchscreen products in Taiwan and internationally. It operates through three segments: ODM, MicroTouch brand, and smart cockpit. The company offers customized PCBA design, medical monitors, box PC / industrial embedded pc, panel pc /all-in-one touch computers, touch display modu… Read more
Tes Touch Embedded Solutions (003019) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Tes Touch Embedded Solutions (003019) has a cash flow conversion efficiency ratio of -0.007x as of September 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 (CN¥-12.91 Million) by net assets (CN¥1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tes Touch Embedded Solutions - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Tes Touch Embedded Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tes Touch Embedded Solutions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tes Touch Embedded Solutions ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canaccord Genuity Group Inc
PINK:CCORF
|
0.015x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
Dream Finders Homes Inc
NYSE:DFH
|
0.090x |
|
CARE Ratings Limited
NSE:CARERATING
|
0.029x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.023x |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
N/A |
|
Energy Absolute Public Company Limited
BK:EA
|
0.050x |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
0.095x |
Annual Cash Flow Conversion Efficiency for Tes Touch Embedded Solutions (2016–2024)
The table below shows the annual cash flow conversion efficiency of Tes Touch Embedded Solutions from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.61 Billion | CN¥147.14 Million | 0.092x | -68.04% |
| 2023-12-31 | CN¥1.60 Billion | CN¥459.22 Million | 0.287x | +12.63% |
| 2022-12-31 | CN¥1.52 Billion | CN¥387.36 Million | 0.255x | +245.28% |
| 2021-12-31 | CN¥1.31 Billion | CN¥-229.45 Million | -0.175x | -333.86% |
| 2020-12-31 | CN¥1.21 Billion | CN¥90.69 Million | 0.075x | -76.01% |
| 2019-12-31 | CN¥486.19 Million | CN¥151.87 Million | 0.312x | +142.09% |
| 2018-12-31 | CN¥397.17 Million | CN¥51.25 Million | 0.129x | -58.98% |
| 2017-12-31 | CN¥316.00 Million | CN¥99.40 Million | 0.315x | +22.84% |
| 2016-12-31 | CN¥248.99 Million | CN¥63.76 Million | 0.256x | -- |