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 Tecom Co Ltd (2321) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gold By Gold PA:ALGLD	0.083x
4Imprint Group Plc LSE:FOUR	0.566x
Clean & Science co. Ltd KQ:045520	0.147x
NETUM GROUP OYJ F:79J	N/A
WIN Metals Ltd AU:WIN	-0.183x
COCRYSTAL PHARMA NEW O.N. F:8CC	-0.274x
OSR Holdings Inc NASDAQ:OSRH	-0.008x
Sable Resources Ltd V:SAE	-0.098x

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 2321 market cap overview.

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

$12.74 Million

NT$404.38 Million TWD

Market Cap Rank

#26443 Global

#1580 in Taiwan

Share Price

NT$13.50

Change (1 day)

-1.46%

52-Week Range

NT$12.35 - NT$20.10

All Time High

NT$24.00