Twinhead International Corp (2364) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.089x

Based on the latest financial reports, Twinhead International Corp (2364) has a cash flow conversion efficiency ratio of 0.089x as of March 2026. 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$67.22 Million ≈ $2.12 Million USD) by net assets (NT$751.86 Million ≈ $23.69 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 net asset quality index of Twinhead International Corp to measure how much of total assets are equity-financed.

Twinhead International Corp - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Twinhead International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2364 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Dong Phu Rubber JSC VN:DPR	-0.011x
Devyser Diagnostics AB ST:DVYSR	0.034x
White Pearl Acquisition Corp. NYSE:WPAC	-0.097x
Seoyon Co Ltd KO:007860	0.053x
After You Public Company Limited BK:AU	0.122x
Shin Heung Energy & Electronics Co.Ltd KQ:243840	0.043x
Amber International Holding Limited NASDAQ:AMBR	-0.008x
Jalles Machado S/A SA:JALL3	0.104x

Annual Cash Flow Conversion Efficiency for Twinhead International Corp (2005–2025)

The table below shows the annual cash flow conversion efficiency of Twinhead International Corp from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 2364 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$810.57 Million ≈ $25.54 Million	NT$216.42 Million ≈ $6.82 Million	0.267x	-37.84%
2024-12-31	NT$592.86 Million ≈ $18.68 Million	NT$254.67 Million ≈ $8.02 Million	0.430x	+2.46%
2023-12-31	NT$428.23 Million ≈ $13.49 Million	NT$179.53 Million ≈ $5.66 Million	0.419x	+30.69%
2022-12-31	NT$325.74 Million ≈ $10.26 Million	NT$104.49 Million ≈ $3.29 Million	0.321x	+11571.06%
2021-12-31	NT$285.61 Million ≈ $9.00 Million	NT$785.00K ≈ $24.73K	0.003x	-99.23%
2020-12-31	NT$256.43 Million ≈ $8.08 Million	NT$91.68 Million ≈ $2.89 Million	0.358x	+169.28%
2019-12-31	NT$253.02 Million ≈ $7.97 Million	NT$33.59 Million ≈ $1.06 Million	0.133x	+163.65%
2018-12-31	NT$330.58 Million ≈ $10.42 Million	NT$-68.95 Million ≈ $-2.17 Million	-0.209x	+26.30%
2017-12-31	NT$408.35 Million ≈ $12.87 Million	NT$-115.57 Million ≈ $-3.64 Million	-0.283x	+15.17%
2016-12-31	NT$435.72 Million ≈ $13.73 Million	NT$-145.35 Million ≈ $-4.58 Million	-0.334x	-2059.30%
2015-12-31	NT$554.21 Million ≈ $17.46 Million	NT$-8.56 Million ≈ $-269.75K	-0.015x	+93.62%
2014-12-31	NT$730.73 Million ≈ $23.02 Million	NT$-176.90 Million ≈ $-5.57 Million	-0.242x	-27.67%
2013-12-31	NT$920.66 Million ≈ $29.01 Million	NT$-174.57 Million ≈ $-5.50 Million	-0.190x	-978.07%
2012-12-31	NT$1.11 Billion ≈ $35.13 Million	NT$24.08 Million ≈ $758.59K	0.022x	-82.44%
2011-12-31	NT$1.36 Billion ≈ $42.88 Million	NT$167.36 Million ≈ $5.27 Million	0.123x	+47.32%
2010-12-31	NT$1.30 Billion ≈ $40.94 Million	NT$108.45 Million ≈ $3.42 Million	0.083x	+1505.84%
2009-12-31	NT$1.41 Billion ≈ $44.53 Million	NT$-8.39 Million ≈ $-264.39K	-0.006x	-102.96%
2007-12-31	NT$1.63 Billion ≈ $51.42 Million	NT$327.53 Million ≈ $10.32 Million	0.201x	+52.03%
2005-12-31	NT$2.22 Billion ≈ $70.07 Million	NT$293.56 Million ≈ $9.25 Million	0.132x	--

About Twinhead International Corp

TW:2364 Taiwan Computer Hardware

Market Cap

$118.51 Million

NT$3.76 Billion TWD

Market Cap Rank

#18565 Global

#990 in Taiwan

Share Price

NT$71.80

Change (1 day)

+1.70%

52-Week Range

NT$59.50 - NT$118.00

All Time High

NT$150.75