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. Also see Tyntek Corp market capitalisation for the company's overall valuation and market capitalisation.
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.
Tyntek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tyntek Corp ranked by their cash flow conversion efficiency. Explore Tyntek Corp (2426) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
0.067x |
|
Tianjin Silvery Dragon
SHG:603969
|
0.026x |
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
-0.011x |
|
Samsung Electro Mechanics Pref
KO:009155
|
0.030x |
|
O-I Glass Inc
NYSE:OI
|
0.174x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
Wutong Holding Group Co Ltd
SHE:300292
|
-0.004x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.038x |
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. View Tyntek Corp (2426) stock price for real-time trading data and today's change.
| 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