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. Check 1432 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See net assets of Trk Corp for net asset value and shareholders' equity analysis.

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
Zimmite Taiwan Ltd TWO:8435	0.059x
High Roller Technologies, Inc. NYSE MKT:ROLR	-0.012x
Nila Spaces Limited NSE:NILASPACES	-0.018x
Lion Chemtech Co. Ltd KQ:171120	0.119x
Pollux Properti Indonesia Tbk PT JK:POLL	0.004x
Star Media Group Bhd KLSE:6084	0.016x
SG Choongbang Co Ltd KO:001380	-0.005x
Entera Bio Ltd NASDAQ:ENTX	-0.180x

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 company net worth.

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

$54.61 Million

NT$1.73 Billion TWD

Market Cap Rank

#21653 Global

#1325 in Taiwan

Share Price

NT$16.05

Change (1 day)

-1.23%

52-Week Range

NT$16.05 - NT$19.35

All Time High

NT$24.75