Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co., Ltd. manufactures, processes, and sells electric devices, thermistors, varistors, and wires in Taiwan, China, Europe, and internationally. It offers negative temperature coefficient thermistors, zinc oxide varistors, ceramic positive temperature (PTC) thermistors, polymer PTC resettable fuse, temperature and pressure sensors, gas discharge tubes, ESD suppressor… Read more
Thinking Electronic Industrial Co Ltd (2428) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Thinking Electronic Industrial Co Ltd (2428) has a cash flow conversion efficiency ratio of 0.046x 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$482.21 Million) by net assets (NT$10.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thinking Electronic Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Thinking Electronic Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thinking Electronic Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thinking Electronic Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
PT Berkah Beton Sadaya Tbk
OTCQX:BHBSY
|
0.000x |
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
|
Regenxbio Inc
NASDAQ:RGNX
|
-0.347x |
|
Hunan Baili Engineering Sci
SHG:603959
|
0.330x |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
-0.007x |
|
Timbercreek Financial Corp
PINK:TBCRF
|
0.005x |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
Annual Cash Flow Conversion Efficiency for Thinking Electronic Industrial Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Thinking Electronic Industrial Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.71 Billion | NT$1.79 Billion | 0.167x | -25.87% |
| 2023-12-31 | NT$9.45 Billion | NT$2.13 Billion | 0.225x | +7.86% |
| 2022-12-31 | NT$8.94 Billion | NT$1.87 Billion | 0.209x | +9.83% |
| 2021-12-31 | NT$8.28 Billion | NT$1.57 Billion | 0.190x | +5.43% |
| 2020-12-31 | NT$7.44 Billion | NT$1.34 Billion | 0.180x | -28.63% |
| 2019-12-31 | NT$6.51 Billion | NT$1.65 Billion | 0.253x | +13.97% |
| 2018-12-31 | NT$6.06 Billion | NT$1.34 Billion | 0.222x | +13.99% |
| 2017-12-31 | NT$5.66 Billion | NT$1.10 Billion | 0.195x | -0.52% |
| 2016-12-31 | NT$5.04 Billion | NT$984.95 Million | 0.196x | -12.59% |
| 2015-12-31 | NT$4.74 Billion | NT$1.06 Billion | 0.224x | +58.95% |
| 2014-12-31 | NT$4.36 Billion | NT$614.43 Million | 0.141x | +1.51% |
| 2013-12-31 | NT$3.85 Billion | NT$533.88 Million | 0.139x | -11.87% |
| 2012-12-31 | NT$3.53 Billion | NT$555.58 Million | 0.157x | +93.80% |
| 2011-12-31 | NT$3.40 Billion | NT$275.67 Million | 0.081x | -59.83% |
| 2010-12-31 | NT$3.12 Billion | NT$629.81 Million | 0.202x | -26.53% |
| 2009-12-31 | NT$2.92 Billion | NT$803.54 Million | 0.275x | +50.16% |
| 2008-12-31 | NT$2.31 Billion | NT$422.71 Million | 0.183x | +1087.24% |
| 2007-12-31 | NT$2.25 Billion | NT$34.71 Million | 0.015x | -87.98% |
| 2006-12-31 | NT$1.95 Billion | NT$250.80 Million | 0.128x | +82.79% |
| 2005-12-31 | NT$1.61 Billion | NT$113.11 Million | 0.070x | -71.05% |
| 2004-12-31 | NT$1.39 Billion | NT$337.71 Million | 0.243x | +63.82% |
| 2003-12-31 | NT$1.33 Billion | NT$196.82 Million | 0.148x | +22.36% |
| 2002-12-31 | NT$1.22 Billion | NT$147.13 Million | 0.121x | -- |