Turvo International Co Ltd
TURVO International Co., Ltd. engages in the development, production, and sale of precision metal parts and components. Its products are used in connector, sensor, industrial automation, medical equipment components, temperature control equipment, bicycle components, automotive engine, steering, drivetrain, chassis, and security systems. TURVO International Co., Ltd. operates in China, Germany, T… Read more
Turvo International Co Ltd (2233) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Turvo International Co Ltd (2233) has a cash flow conversion efficiency ratio of 0.030x 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$111.57 Million) by net assets (NT$3.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turvo International Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Turvo International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Turvo International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turvo International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Tiangong International Company Limited
F:34T1
|
0.010x |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.239x |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.080x |
|
APAQ Technology Co Ltd
TW:6449
|
0.043x |
Annual Cash Flow Conversion Efficiency for Turvo International Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Turvo International Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.06 Billion | NT$818.09 Million | 0.202x | -19.19% |
| 2023-12-31 | NT$3.58 Billion | NT$894.65 Million | 0.250x | +9.75% |
| 2022-12-31 | NT$3.45 Billion | NT$784.35 Million | 0.227x | -14.89% |
| 2021-12-31 | NT$3.14 Billion | NT$838.82 Million | 0.267x | +123.65% |
| 2020-12-31 | NT$2.84 Billion | NT$339.35 Million | 0.120x | -55.30% |
| 2019-12-31 | NT$2.67 Billion | NT$714.02 Million | 0.267x | +48.77% |
| 2018-12-31 | NT$2.68 Billion | NT$480.78 Million | 0.180x | -14.77% |
| 2017-12-31 | NT$2.41 Billion | NT$508.27 Million | 0.211x | -15.27% |
| 2016-12-31 | NT$2.28 Billion | NT$566.92 Million | 0.249x | +75.56% |
| 2015-12-31 | NT$2.19 Billion | NT$310.67 Million | 0.142x | -30.85% |
| 2014-12-31 | NT$2.19 Billion | NT$449.50 Million | 0.205x | -27.00% |
| 2013-12-31 | NT$1.31 Billion | NT$366.66 Million | 0.281x | +53.50% |
| 2012-12-31 | NT$1.07 Billion | NT$195.84 Million | 0.183x | +187.20% |
| 2011-12-31 | NT$1.05 Billion | NT$67.10 Million | 0.064x | -71.60% |
| 2010-12-31 | NT$660.02 Million | NT$148.01 Million | 0.224x | +75.63% |
| 2009-12-31 | NT$260.71 Million | NT$33.29 Million | 0.128x | -- |