Turvo International Co Ltd (2233) - Cash Flow Conversion Efficiency
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 ≈ $3.51 Million USD) by net assets (NT$3.75 Billion ≈ $118.28 Million USD). 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. Read 2233 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marcopolo S.A
SA:POMO3
|
0.205x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.013x |
|
Qt Group Oyj
HE:QTCOM
|
0.064x |
|
Worldline SA
PA:WLN
|
0.037x |
|
VersaBank
TO:VBNK
|
-0.112x |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
0.168x |
|
Boryung Pharm
KO:003850
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see 2233 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.06 Billion ≈ $127.76 Million |
NT$818.09 Million ≈ $25.77 Million |
0.202x | -19.19% |
| 2023-12-31 | NT$3.58 Billion ≈ $112.90 Million |
NT$894.65 Million ≈ $28.19 Million |
0.250x | +9.75% |
| 2022-12-31 | NT$3.45 Billion ≈ $108.63 Million |
NT$784.35 Million ≈ $24.71 Million |
0.227x | -14.89% |
| 2021-12-31 | NT$3.14 Billion ≈ $98.87 Million |
NT$838.82 Million ≈ $26.43 Million |
0.267x | +123.65% |
| 2020-12-31 | NT$2.84 Billion ≈ $89.46 Million |
NT$339.35 Million ≈ $10.69 Million |
0.120x | -55.30% |
| 2019-12-31 | NT$2.67 Billion ≈ $84.14 Million |
NT$714.02 Million ≈ $22.50 Million |
0.267x | +48.77% |
| 2018-12-31 | NT$2.68 Billion ≈ $84.29 Million |
NT$480.78 Million ≈ $15.15 Million |
0.180x | -14.77% |
| 2017-12-31 | NT$2.41 Billion ≈ $75.95 Million |
NT$508.27 Million ≈ $16.01 Million |
0.211x | -15.27% |
| 2016-12-31 | NT$2.28 Billion ≈ $71.77 Million |
NT$566.92 Million ≈ $17.86 Million |
0.249x | +75.56% |
| 2015-12-31 | NT$2.19 Billion ≈ $69.05 Million |
NT$310.67 Million ≈ $9.79 Million |
0.142x | -30.85% |
| 2014-12-31 | NT$2.19 Billion ≈ $69.09 Million |
NT$449.50 Million ≈ $14.16 Million |
0.205x | -27.00% |
| 2013-12-31 | NT$1.31 Billion ≈ $41.14 Million |
NT$366.66 Million ≈ $11.55 Million |
0.281x | +53.50% |
| 2012-12-31 | NT$1.07 Billion ≈ $33.73 Million |
NT$195.84 Million ≈ $6.17 Million |
0.183x | +187.20% |
| 2011-12-31 | NT$1.05 Billion ≈ $33.19 Million |
NT$67.10 Million ≈ $2.11 Million |
0.064x | -71.60% |
| 2010-12-31 | NT$660.02 Million ≈ $20.79 Million |
NT$148.01 Million ≈ $4.66 Million |
0.224x | +75.63% |
| 2009-12-31 | NT$260.71 Million ≈ $8.21 Million |
NT$33.29 Million ≈ $1.05 Million |
0.128x | -- |
About 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