Tecom Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Tecom Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tecom Co Ltd from 2002 to 2025. This chart illustrates how Tecom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2321 stock price for real-time trading data and today's change.

Tecom Co Ltd Cash Flow Conversion Ratio Explained

Tecom Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tecom Co Ltd (2321) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hochschild Mining plc LSE:HOC	0.304x
Industrial Investment Trust Limited NSE:IITL	0.155x
Kalamazoo Resources Ltd AU:KZR	-0.028x
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
Canterra Minerals Corporation V:CTM	-0.091x
Oceana Lithium Ltd AU:OCN	-0.007x
Uvre Ltd AU:UVA	-0.248x
Archer Materials Ltd AU:AXE	-0.246x

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. Review how much free cash does Tecom Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$28.88 Million

NT$916.59 Million TWD

Market Cap Rank

#23728 Global

#1489 in Taiwan

Share Price

NT$30.60

Change (1 day)

-0.97%

52-Week Range

NT$12.35 - NT$30.90

All Time High

NT$30.90