Twinhead International Corp (2364) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.42 Million USD) by net assets (NT$755.45 Million ≈ $23.80 Million USD). 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. Read Twinhead International Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
BCP Investment Corp. NASDAQ:BCIC	-0.026x
TrueBlue Inc NYSE:TBI	-0.016x
Odlewnie Polskie SA WAR:ODL	0.063x
Edison Opto Corp TW:3591	0.012x
Velo3D, Inc. NASDAQ:VELO	-0.200x
DYPNF Co.Ltd KQ:104460	0.048x
Gyldendal ASA OL:GYL	-0.206x
Nien Hsing Textile Co Ltd TW:1451	0.022x

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. For the full company profile with market capitalisation and key ratios, see 2364 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$103.98 Million

NT$3.30 Billion TWD

Market Cap Rank

#19033 Global

#1056 in Taiwan

Share Price

NT$63.00

Change (1 day)

-1.72%

52-Week Range

NT$59.50 - NT$118.00

All Time High

NT$150.75