Tecom Co Ltd (2321) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Based on the latest financial reports, Tecom Co Ltd (2321) has a cash flow conversion efficiency ratio of -0.015x 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$-6.58 Million ≈ $-207.21K USD) by net assets (NT$444.16 Million ≈ $13.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 2321 market cap for the company's overall valuation and market capitalisation.

Tecom Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Tecom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Tecom Co Ltd (2321) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Origin Materials Inc NASDAQ:ORGN	-0.028x
N.D. Rubber Public Company Limited BK:NDR	0.014x
Pritika Auto Industries Limited NSE:PRITIKAUTO	0.029x
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x
HyosungONBCo.Ltd KQ:097870	-0.021x
Morphic Ethical Equities Fund Ltd AU:MEC	0.049x
L&P Global Berhad KLSE:0268	0.032x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	0.006x

Annual Cash Flow Conversion Efficiency for Tecom Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Tecom Co Ltd from 2002 to 2025. View Tecom Co Ltd (2321) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$444.16 Million ≈ $13.99 Million	NT$2.77 Million ≈ $87.43K	0.006x	-94.84%
2024-12-31	NT$441.08 Million ≈ $13.90 Million	NT$53.41 Million ≈ $1.68 Million	0.121x	+9.35%
2023-12-31	NT$464.67 Million ≈ $14.64 Million	NT$51.45 Million ≈ $1.62 Million	0.111x	-35.93%
2022-12-31	NT$475.02 Million ≈ $14.97 Million	NT$82.10 Million ≈ $2.59 Million	0.173x	+935.60%
2021-12-31	NT$478.53 Million ≈ $15.08 Million	NT$-9.90 Million ≈ $-311.84K	-0.021x	-122.22%
2020-12-31	NT$479.00 Million ≈ $15.09 Million	NT$44.59 Million ≈ $1.40 Million	0.093x	+139.97%
2019-12-31	NT$613.47 Million ≈ $19.33 Million	NT$-142.85 Million ≈ $-4.50 Million	-0.233x	-183.88%
2018-12-31	NT$599.01 Million ≈ $18.87 Million	NT$166.30 Million ≈ $5.24 Million	0.278x	-57.09%
2017-12-31	NT$549.96 Million ≈ $17.33 Million	NT$355.85 Million ≈ $11.21 Million	0.647x	+665.41%
2016-12-31	NT$547.52 Million ≈ $17.25 Million	NT$-62.66 Million ≈ $-1.97 Million	-0.114x	+49.01%
2015-12-31	NT$409.37 Million ≈ $12.90 Million	NT$-91.87 Million ≈ $-2.89 Million	-0.224x	-129.43%
2014-12-31	NT$530.15 Million ≈ $16.70 Million	NT$404.22 Million ≈ $12.74 Million	0.762x	+77.42%
2013-12-31	NT$633.11 Million ≈ $19.95 Million	NT$272.08 Million ≈ $8.57 Million	0.430x	+703.53%
2012-12-31	NT$838.66 Million ≈ $26.42 Million	NT$-59.72 Million ≈ $-1.88 Million	-0.071x	+74.12%
2011-12-31	NT$1.56 Billion ≈ $49.30 Million	NT$-430.65 Million ≈ $-13.57 Million	-0.275x	-75.06%
2010-12-31	NT$2.71 Billion ≈ $85.40 Million	NT$-426.08 Million ≈ $-13.42 Million	-0.157x	-2927.80%
2009-12-31	NT$3.42 Billion ≈ $107.80 Million	NT$-17.76 Million ≈ $-559.66K	-0.005x	-101.72%
2006-12-31	NT$4.98 Billion ≈ $156.85 Million	NT$1.51 Billion ≈ $47.43 Million	0.302x	+74.68%
2005-12-31	NT$4.84 Billion ≈ $152.63 Million	NT$838.64 Million ≈ $26.42 Million	0.173x	+1811.42%
2003-12-31	NT$3.87 Billion ≈ $122.07 Million	NT$35.09 Million ≈ $1.11 Million	0.009x	-83.69%
2002-12-31	NT$3.94 Billion ≈ $124.06 Million	NT$218.69 Million ≈ $6.89 Million	0.056x	--

About Tecom Co Ltd

TW:2321 Taiwan Communication Equipment

Market Cap

$26.06 Million

NT$827.07 Million TWD

Market Cap Rank

#24330 Global

#1516 in Taiwan

Share Price

NT$27.61

Change (1 day)

+0.00%

52-Week Range

NT$12.35 - NT$27.61

All Time High

NT$27.61