Trk Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.063x

Trk Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Trk Corp (2000–2025)

Cash flow conversion efficiency of Trk Corp from 2000 to 2025. This chart illustrates how Trk Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1432 live share price for real-time trading data and today's change.

Trk Corp Cash Flow Conversion Ratio Explained

Trk Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Trk Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trk Corp ranked by their cash flow conversion efficiency. Also see Trk Corp (1432) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abocom Systems Inc TW:2444	-0.115x
KTIS Corporation KO:058860	0.099x
HRS Co. Ltd KQ:036640	-0.004x
Multipolar Technology Tbk JK:MLPT	0.207x
DURECT CORP. DL-001 F:DC8A	N/A
Krungdhep Sophon Public Company Limited BK:KWC	0.046x
Logan Ridge Finance Corp NASDAQ:LRFC	-0.015x
Baolong International Co Ltd TW:1906	0.027x

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. Review how much free cash does Trk Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$50.70 Million

NT$1.61 Billion TWD

Market Cap Rank

#21667 Global

#1342 in Taiwan

Share Price

NT$14.90

Change (1 day)

-0.33%

52-Week Range

NT$14.90 - NT$19.35

All Time High

NT$24.75