Twinhead International Corp
Twinhead International Corp., together with its subsidiaries, designs, develops, manufactures, and sells computers, computer components, peripherals, software, ASIC chips, and workstations in Europe, the Americas, Asia, and internationally. The company offers rugged laptops and tablets under the DURABOOK brand; PDAs, calculators and their parts, and computer keyboards; and imports, exports, and t… Read more
Twinhead International Corp (2364) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, Twinhead International Corp (2364) has a cash flow conversion efficiency ratio of 0.144x as of September 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$108.63 Million) by net assets (NT$755.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Twinhead International Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Twinhead International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Twinhead International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Twinhead International Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunyue Development Co Ltd
TWO:5206
|
-0.329x |
|
Ok Biotech Co Ltd
TW:4155
|
0.019x |
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
INTRED S.P.A.
F:M7P
|
N/A |
|
Precision System Science Co. Ltd.
PINK:PCNEF
|
-0.046x |
|
Southeastern Banking Corp
PINK:SEBC
|
0.013x |
|
Commencement Bancorp Inc
OTCQX:CBWA
|
N/A |
|
Megasoft Limited
NSE:MEGASOFT
|
-0.777x |
Annual Cash Flow Conversion Efficiency for Twinhead International Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Twinhead International Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$592.86 Million | NT$254.67 Million | 0.430x | +2.46% |
| 2023-12-31 | NT$428.23 Million | NT$179.53 Million | 0.419x | +30.69% |
| 2022-12-31 | NT$325.74 Million | NT$104.49 Million | 0.321x | +11571.06% |
| 2021-12-31 | NT$285.61 Million | NT$785.00K | 0.003x | -99.23% |
| 2020-12-31 | NT$256.43 Million | NT$91.68 Million | 0.358x | +169.28% |
| 2019-12-31 | NT$253.02 Million | NT$33.59 Million | 0.133x | +163.65% |
| 2018-12-31 | NT$330.58 Million | NT$-68.95 Million | -0.209x | +26.30% |
| 2017-12-31 | NT$408.35 Million | NT$-115.57 Million | -0.283x | +15.17% |
| 2016-12-31 | NT$435.72 Million | NT$-145.35 Million | -0.334x | -2059.30% |
| 2015-12-31 | NT$554.21 Million | NT$-8.56 Million | -0.015x | +93.62% |
| 2014-12-31 | NT$730.73 Million | NT$-176.90 Million | -0.242x | -27.67% |
| 2013-12-31 | NT$920.66 Million | NT$-174.57 Million | -0.190x | -978.07% |
| 2012-12-31 | NT$1.11 Billion | NT$24.08 Million | 0.022x | -82.44% |
| 2011-12-31 | NT$1.36 Billion | NT$167.36 Million | 0.123x | +47.32% |
| 2010-12-31 | NT$1.30 Billion | NT$108.45 Million | 0.083x | +1505.84% |
| 2009-12-31 | NT$1.41 Billion | NT$-8.39 Million | -0.006x | -102.96% |
| 2007-12-31 | NT$1.63 Billion | NT$327.53 Million | 0.201x | +52.03% |
| 2005-12-31 | NT$2.22 Billion | NT$293.56 Million | 0.132x | -- |