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. See 2321 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Tecom Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Athena Resources Ltd AU:AHN	-0.044x
Izoblok WAR:IZB	0.056x
FIPP S.A. PA:FIPP	0.002x
CMX GOLD+SILVER CORP. F:6GS	-4.784x
ASTORY Co.Ltd KQ:241840	-0.064x
Pegasus Heights Bhd KLSE:4464	0.018x
BIFIDO Co. Ltd KQ:238200	-0.001x
Excel Realty N Infra Limited NSE:EXCEL	3.473x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tecom Co Ltd.

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

$13.59 Million

NT$431.34 Million TWD

Market Cap Rank

#26226 Global

#1578 in Taiwan

Share Price

NT$14.40

Change (1 day)

-2.70%

52-Week Range

NT$12.35 - NT$20.10

All Time High

NT$24.00