Trk Corp (1432) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.063x

Based on the latest financial reports, Trk Corp (1432) has a cash flow conversion efficiency ratio of -0.063x as of March 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$-112.71 Million ≈ $-3.55 Million USD) by net assets (NT$1.78 Billion ≈ $55.94 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 1432 stock market capitalisation for the company's overall valuation and market capitalisation.

Trk Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Trk Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Trk Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trk Corp ranked by their cash flow conversion efficiency. Explore Trk Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chorokbaem Media Co. Ltd KQ:047820	0.009x
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x
B&B Triplewall Containers Limited NSE:BBTCL	0.198x
Primotec Group Ltd TA:PRMG	0.071x
E-World KO:084680	0.004x
Banxa Holdings Inc V:BNXA	0.179x
SERESCO (ACC.P.DESD.)-16 F:XV7	N/A
Ardiden Ltd AU:ADV	-0.040x

Annual Cash Flow Conversion Efficiency for Trk Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of Trk Corp from 2000 to 2025. View 1432 share 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$1.85 Billion ≈ $58.14 Million	NT$-64.64 Million ≈ $-2.04 Million	-0.035x	-188.73%
2024-12-31	NT$1.08 Billion ≈ $34.18 Million	NT$42.83 Million ≈ $1.35 Million	0.039x	-92.69%
2023-12-31	NT$789.16 Million ≈ $24.86 Million	NT$426.33 Million ≈ $13.43 Million	0.540x	+7.42%
2022-12-31	NT$730.57 Million ≈ $23.02 Million	NT$367.42 Million ≈ $11.58 Million	0.503x	+48.55%
2021-12-31	NT$767.67 Million ≈ $24.19 Million	NT$259.89 Million ≈ $8.19 Million	0.339x	-27.88%
2020-12-31	NT$796.17 Million ≈ $25.08 Million	NT$373.73 Million ≈ $11.77 Million	0.469x	+81.14%
2019-12-31	NT$1.11 Billion ≈ $35.09 Million	NT$288.66 Million ≈ $9.09 Million	0.259x	+155.91%
2018-12-31	NT$1.85 Billion ≈ $58.13 Million	NT$186.84 Million ≈ $5.89 Million	0.101x	-15.57%
2017-12-31	NT$1.97 Billion ≈ $61.96 Million	NT$235.86 Million ≈ $7.43 Million	0.120x	+36800.66%
2016-12-31	NT$2.56 Billion ≈ $80.60 Million	NT$-836.00K ≈ $-26.34K	0.000x	+99.63%
2015-12-31	NT$2.84 Billion ≈ $89.41 Million	NT$-252.34 Million ≈ $-7.95 Million	-0.089x	-132.66%
2014-12-31	NT$2.31 Billion ≈ $72.83 Million	NT$-88.35 Million ≈ $-2.78 Million	-0.038x	+88.10%
2013-12-31	NT$2.23 Billion ≈ $70.34 Million	NT$-717.30 Million ≈ $-22.60 Million	-0.321x	-563.68%
2012-12-31	NT$1.49 Billion ≈ $46.82 Million	NT$102.97 Million ≈ $3.24 Million	0.069x	+136.75%
2011-12-31	NT$1.09 Billion ≈ $34.27 Million	NT$-205.06 Million ≈ $-6.46 Million	-0.189x	-115.45%
2010-12-31	NT$988.68 Million ≈ $31.15 Million	NT$1.21 Billion ≈ $38.01 Million	1.220x	+43.44%
2009-12-31	NT$469.66 Million ≈ $14.80 Million	NT$399.50 Million ≈ $12.59 Million	0.851x	+252.80%
2008-12-31	NT$1.02 Billion ≈ $32.14 Million	NT$245.97 Million ≈ $7.75 Million	0.241x	-54.64%
2007-12-31	NT$1.18 Billion ≈ $37.07 Million	NT$625.45 Million ≈ $19.71 Million	0.532x	+475.68%
2004-12-31	NT$1.04 Billion ≈ $32.76 Million	NT$96.00 Million ≈ $3.02 Million	0.092x	-86.56%
2003-12-31	NT$1.32 Billion ≈ $41.66 Million	NT$908.67 Million ≈ $28.63 Million	0.687x	+1948.74%
2002-12-31	NT$1.43 Billion ≈ $45.12 Million	NT$48.04 Million ≈ $1.51 Million	0.034x	-25.04%
2001-12-31	NT$1.44 Billion ≈ $45.35 Million	NT$64.40 Million ≈ $2.03 Million	0.045x	-48.51%
2000-12-31	NT$1.52 Billion ≈ $47.83 Million	NT$131.91 Million ≈ $4.16 Million	0.087x	--

About Trk Corp

TW:1432 Taiwan Leisure

Market Cap

$51.04 Million

NT$1.62 Billion TWD

Market Cap Rank

#21938 Global

#1341 in Taiwan

Share Price

NT$15.00

Change (1 day)

+0.00%

52-Week Range

NT$14.95 - NT$19.35

All Time High

NT$24.75