Twinhead International Corp (2364) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.054x

Based on the latest financial reports, Twinhead International Corp (2364) has a cash flow conversion efficiency ratio of 0.054x as of June 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$47.01 Million ≈ $1.48 Million USD) by net assets (NT$868.47 Million ≈ $27.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Twinhead International Corp stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Twinhead International Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Triple i Logistics Public Company Limited BK:III	0.022x
Laramide Resources Ltd. TO:LAM	-0.006x
Tempore Properties SOCIMI SAU MC:YTEM	0.013x
Uni Charm Indonesia PT JK:UCID	0.014x
Parsan Makina Parcalari Sanayi AS IS:PARSN	0.002x
Inhibikase Therapeutics Inc NASDAQ:IKT	-0.145x
Stalexport Autostrady SA WAR:STX	-0.104x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x

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. View 2364 stock price and chart for real-time trading data and today's change.

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

$119.29 Million

NT$3.79 Billion TWD

Market Cap Rank

#18587 Global

#1006 in Taiwan

Share Price

NT$65.70

Change (1 day)

-0.90%

52-Week Range

NT$59.50 - NT$88.10

All Time High

NT$150.75