Tyntek Corp (2426) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

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. Check asset allocation strategy of Tyntek Corp to assess the company's strategic physical and investment asset allocation.

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. See Tyntek Corp book value and equity for net asset value and shareholders' equity analysis.

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
GH RESEARCH PLC DL-025 F:1KA	N/A
Sekerbank TAS IS:SKBNK	0.243x
Volati AB ST:VOLO	-0.060x
Viglacera Corp JSC VN:VGC	0.006x
Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.029x
Magic Software Enterprises Ltd TA:MGIC	0.064x
UEM Sunrise Bhd KLSE:5148	0.014x
JPP Holding Company Limited TW:5284	-0.008x

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 (2426) total market value.

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

$736.86 Million

NT$23.39 Billion TWD

Market Cap Rank

#10600 Global

#373 in Taiwan

Share Price

NT$77.80

Change (1 day)

-0.64%

52-Week Range

NT$14.85 - NT$83.10

All Time High

NT$83.10