Trk Corp
TRK Corporation, together with its subsidiaries, engages in the development and management of commercial real estate properties in Taiwan. It operates through Strategic Business, Construction, Shopping Centers Development, and Leisure and Recreation segments. The company operates shopping malls and leisure and recreation business; and develops and sells residential properties. It also involved in… Read more
Trk Corp (1432) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Trk Corp (1432) has a cash flow conversion efficiency ratio of 0.076x 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 (NT$88.57 Million) by net assets (NT$1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trk Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Trk Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trk Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trk Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vittia Fertilizantes
SA:VITT3
|
0.172x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
-0.443x |
|
BioNxt Solutions Inc.
OTCQB:BNXTF
|
0.244x |
|
GenoFocus Inc
KQ:187420
|
0.037x |
|
Cardlytics Inc
NASDAQ:CDLX
|
-0.374x |
|
Lotus Bakeries NV
PINK:LOTBY
|
0.084x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.032x |
Annual Cash Flow Conversion Efficiency for Trk Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Trk Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.08 Billion | NT$42.83 Million | 0.039x | -92.69% |
| 2023-12-31 | NT$789.16 Million | NT$426.33 Million | 0.540x | +7.42% |
| 2022-12-31 | NT$730.57 Million | NT$367.42 Million | 0.503x | +48.55% |
| 2021-12-31 | NT$767.67 Million | NT$259.89 Million | 0.339x | -27.88% |
| 2020-12-31 | NT$796.17 Million | NT$373.73 Million | 0.469x | +81.14% |
| 2019-12-31 | NT$1.11 Billion | NT$288.66 Million | 0.259x | +155.91% |
| 2018-12-31 | NT$1.85 Billion | NT$186.84 Million | 0.101x | -15.57% |
| 2017-12-31 | NT$1.97 Billion | NT$235.86 Million | 0.120x | +36800.66% |
| 2016-12-31 | NT$2.56 Billion | NT$-836.00K | 0.000x | +99.63% |
| 2015-12-31 | NT$2.84 Billion | NT$-252.34 Million | -0.089x | -132.66% |
| 2014-12-31 | NT$2.31 Billion | NT$-88.35 Million | -0.038x | +88.10% |
| 2013-12-31 | NT$2.23 Billion | NT$-717.30 Million | -0.321x | -563.68% |
| 2012-12-31 | NT$1.49 Billion | NT$102.97 Million | 0.069x | +136.75% |
| 2011-12-31 | NT$1.09 Billion | NT$-205.06 Million | -0.189x | -115.45% |
| 2010-12-31 | NT$988.68 Million | NT$1.21 Billion | 1.220x | +43.44% |
| 2009-12-31 | NT$469.66 Million | NT$399.50 Million | 0.851x | +252.80% |
| 2008-12-31 | NT$1.02 Billion | NT$245.97 Million | 0.241x | -54.64% |
| 2007-12-31 | NT$1.18 Billion | NT$625.45 Million | 0.532x | +475.68% |
| 2004-12-31 | NT$1.04 Billion | NT$96.00 Million | 0.092x | -86.56% |
| 2003-12-31 | NT$1.32 Billion | NT$908.67 Million | 0.687x | +1948.74% |
| 2002-12-31 | NT$1.43 Billion | NT$48.04 Million | 0.034x | -25.04% |
| 2001-12-31 | NT$1.44 Billion | NT$64.40 Million | 0.045x | -48.51% |
| 2000-12-31 | NT$1.52 Billion | NT$131.91 Million | 0.087x | -- |