Tyntek Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Tyntek Corp cash flow conversion efficiency. Based on the latest financial reports, Tyntek Corp (2426) has a cash flow conversion efficiency ratio of 0.005x 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$19.72 Million ≈ $621.41K USD) by net assets (NT$3.77 Billion ≈ $118.85 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 Tyntek Corp (2002–2024)

Cash flow conversion efficiency of Tyntek Corp from 2002 to 2024. This chart illustrates how Tyntek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tyntek Corp (2426) stock price for real-time trading data and today's change.

Tyntek Corp Cash Flow Conversion Ratio Explained

Tyntek Corp 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.

Tyntek Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tyntek Corp ranked by their cash flow conversion efficiency. Also see market cap of Tyntek Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing New Space Technology Co Ltd SHG:605178	0.001x
Zhejiang Jihua Group Co Ltd SHG:603980	0.012x
Xinya Electronic Co Ltd SHG:605277	0.170x
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.007x
QITIAN Technology Group Co Ltd SHE:300061	-0.191x
Controladora Vuela Compañía de Aviación S.A.B. de C.V F:2CDA	0.782x
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A
BAE Systems plc LSE:BA	0.265x

Annual Cash Flow Conversion Efficiency for Tyntek Corp (2002–2024)

The table below shows the annual cash flow conversion efficiency of Tyntek Corp from 2002 to 2024. Review 2426 FCF generation index 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
2024-12-31	NT$3.86 Billion ≈ $121.60 Million	NT$163.24 Million ≈ $5.14 Million	0.042x	+4.85%
2023-12-31	NT$3.88 Billion ≈ $122.27 Million	NT$156.56 Million ≈ $4.93 Million	0.040x	-74.42%
2022-12-31	NT$4.00 Billion ≈ $125.88 Million	NT$630.11 Million ≈ $19.85 Million	0.158x	+177.35%
2021-12-31	NT$4.50 Billion ≈ $141.66 Million	NT$255.67 Million ≈ $8.05 Million	0.057x	+30.82%
2020-12-31	NT$3.95 Billion ≈ $124.33 Million	NT$171.51 Million ≈ $5.40 Million	0.043x	-54.56%
2019-12-31	NT$3.72 Billion ≈ $117.24 Million	NT$355.94 Million ≈ $11.21 Million	0.096x	+1.09%
2018-12-31	NT$4.31 Billion ≈ $135.71 Million	NT$407.55 Million ≈ $12.84 Million	0.095x	+2.34%
2017-12-31	NT$3.79 Billion ≈ $119.47 Million	NT$350.58 Million ≈ $11.05 Million	0.092x	-56.72%
2016-12-31	NT$3.52 Billion ≈ $110.95 Million	NT$752.22 Million ≈ $23.70 Million	0.214x	+14.57%
2015-12-31	NT$3.61 Billion ≈ $113.82 Million	NT$673.50 Million ≈ $21.22 Million	0.186x	+40.22%
2014-12-31	NT$2.92 Billion ≈ $91.89 Million	NT$387.76 Million ≈ $12.22 Million	0.133x	-22.72%
2013-12-31	NT$2.53 Billion ≈ $79.75 Million	NT$435.44 Million ≈ $13.72 Million	0.172x	+681.72%
2012-12-31	NT$3.37 Billion ≈ $106.21 Million	NT$74.19 Million ≈ $2.34 Million	0.022x	-70.67%
2011-12-31	NT$4.24 Billion ≈ $133.51 Million	NT$317.92 Million ≈ $10.02 Million	0.075x	-10.60%
2010-12-31	NT$4.79 Billion ≈ $150.78 Million	NT$401.59 Million ≈ $12.65 Million	0.084x	+35.87%
2009-12-31	NT$4.66 Billion ≈ $146.68 Million	NT$287.54 Million ≈ $9.06 Million	0.062x	-37.03%
2007-12-31	NT$4.12 Billion ≈ $129.72 Million	NT$403.79 Million ≈ $12.72 Million	0.098x	+778.75%
2006-12-31	NT$3.35 Billion ≈ $105.61 Million	NT$37.41 Million ≈ $1.18 Million	0.011x	+56.47%
2005-12-31	NT$2.95 Billion ≈ $93.05 Million	NT$21.07 Million ≈ $663.66K	0.007x	-96.77%
2004-12-31	NT$2.24 Billion ≈ $70.71 Million	NT$496.12 Million ≈ $15.63 Million	0.221x	+264.70%
2003-12-31	NT$2.03 Billion ≈ $63.83 Million	NT$122.80 Million ≈ $3.87 Million	0.061x	-53.66%
2002-12-31	NT$1.89 Billion ≈ $59.46 Million	NT$246.84 Million ≈ $7.78 Million	0.131x	--

About Tyntek Corp

TW:2426 Taiwan Semiconductors

Market Cap

$741.60 Million

NT$23.54 Billion TWD

Market Cap Rank

#9896 Global

#332 in Taiwan

Share Price

NT$78.30

Change (1 day)

-9.90%

52-Week Range

NT$14.85 - NT$114.00

All Time High

NT$114.00