Tyntek Corp (2426) - 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. See net asset quality index of Tyntek Corp to measure how much of total assets are equity-financed.
Tyntek Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tyntek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2426 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tyntek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tyntek Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
0.014x |
|
Holike
SHG:603898
|
-0.001x |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.043x |
|
Sikarin Public Company Limited
BK:SKR
|
0.035x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Jereissati Participações S.A.
SA:IGTI3
|
0.034x |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Tyntek Corp market cap and net worth.
| 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
Tyntek Corporation provides silicon and compound semiconductor components. The company offers visible LED, infrared LED, InGaAs/InP, and GaP/GaP regulator chip. It also provides SI products, such as Si submount, resistor, zener diode, ambient sensor, phototransistor, photo-diode, and photovoltaic generator and MEMS. In addition, the company offers optical fiber communication component products, i… Read more