Trk Corp (1432) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.190x

Based on the latest financial reports, Trk Corp (1432) has a cash flow conversion efficiency ratio of -0.190x 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$-350.79 Million ≈ $-11.05 Million USD) by net assets (NT$1.85 Billion ≈ $58.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1432 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 1432 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x
Cettire Ltd AU:CTT	-1.619x
Elron Electronic Industries Ltd TA:ELRN	-0.005x
Chia Her Industrial Co Ltd TW:1449	-0.040x
Sam-A Pharm. Co. Ltd KQ:009300	0.001x
Critical Elements Corporation V:CRE	-0.036x
Awilco LNG ASA OL:ALNG	0.032x
DarioHealth Corp NASDAQ:DRIO	-0.097x

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. For the full company profile with market capitalisation and key ratios, see 1432 stock market capitalisation.

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

$51.21 Million

NT$1.63 Billion TWD

Market Cap Rank

#21768 Global

#1345 in Taiwan

Share Price

NT$15.05

Change (1 day)

+0.67%

52-Week Range

NT$14.95 - NT$19.35

All Time High

NT$24.75