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.

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. Read Tecom Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
MDI Energia S.A. WAR:MDI	1.692x
See Hup Consolidated Bhd KLSE:7053	0.060x
Property Perfect Public Company Limited BK:PF	0.009x
Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.121x
Eurocastle Investment Ltd AS:ECT	-0.015x
4Imprint Group Plc LSE:FOUR	0.566x
Agripower France Sa PA:ALAGP	-0.394x
NowVertical Group Inc V:NOW	-0.357x

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

$12.46 Million

NT$395.39 Million TWD

Market Cap Rank

#26318 Global

#1581 in Taiwan

Share Price

NT$13.20

Change (1 day)

+2.33%

52-Week Range

NT$12.80 - NT$20.10

All Time High

NT$24.00