Tecom Co Ltd
Tecom Co., Ltd. engages in the manufacture and sale of telecommunications equipment for enterprise, carrier, and consumer markets in Taiwan and internationally. The company offers business and smartphone communication system; broadband and wireless access, and cloud device services. It also offers smart home system and other communication services. In addition, the company provides business phone… Read more
Tecom Co Ltd (2321) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Tecom Co Ltd (2321) has a cash flow conversion efficiency ratio of 0.066x 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$29.69 Million) by net assets (NT$449.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tecom Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tecom 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.
Tecom Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tecom Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hagag Group
TA:HGG
|
0.146x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
G3 Global Bhd
KLSE:7184
|
-0.010x |
|
Platina Resources Limited
PINK:PTNUF
|
-0.008x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.013x |
|
Gullewa Ltd
AU:GUL
|
0.043x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
CORAL PRODUCTS LS-01
F:0EN
|
N/A |
Annual Cash Flow Conversion Efficiency for Tecom Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tecom Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$441.08 Million | NT$53.41 Million | 0.121x | +9.35% |
| 2023-12-31 | NT$464.67 Million | NT$51.45 Million | 0.111x | -35.93% |
| 2022-12-31 | NT$475.02 Million | NT$82.10 Million | 0.173x | +935.60% |
| 2021-12-31 | NT$478.53 Million | NT$-9.90 Million | -0.021x | -122.22% |
| 2020-12-31 | NT$479.00 Million | NT$44.59 Million | 0.093x | +139.97% |
| 2019-12-31 | NT$613.47 Million | NT$-142.85 Million | -0.233x | -183.88% |
| 2018-12-31 | NT$599.01 Million | NT$166.30 Million | 0.278x | -57.09% |
| 2017-12-31 | NT$549.96 Million | NT$355.85 Million | 0.647x | +665.41% |
| 2016-12-31 | NT$547.52 Million | NT$-62.66 Million | -0.114x | +49.01% |
| 2015-12-31 | NT$409.37 Million | NT$-91.87 Million | -0.224x | -129.43% |
| 2014-12-31 | NT$530.15 Million | NT$404.22 Million | 0.762x | +77.42% |
| 2013-12-31 | NT$633.11 Million | NT$272.08 Million | 0.430x | +703.53% |
| 2012-12-31 | NT$838.66 Million | NT$-59.72 Million | -0.071x | +74.12% |
| 2011-12-31 | NT$1.56 Billion | NT$-430.65 Million | -0.275x | -75.06% |
| 2010-12-31 | NT$2.71 Billion | NT$-426.08 Million | -0.157x | -2927.80% |
| 2009-12-31 | NT$3.42 Billion | NT$-17.76 Million | -0.005x | -101.72% |
| 2006-12-31 | NT$4.98 Billion | NT$1.51 Billion | 0.302x | +74.68% |
| 2005-12-31 | NT$4.84 Billion | NT$838.64 Million | 0.173x | +1811.42% |
| 2003-12-31 | NT$3.87 Billion | NT$35.09 Million | 0.009x | -83.69% |
| 2002-12-31 | NT$3.94 Billion | NT$218.69 Million | 0.056x | -- |