Thinking Electronic Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Thinking Electronic Industrial Co Ltd cash flow conversion efficiency. 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 ≈ $15.19 Million USD) by net assets (NT$10.55 Billion ≈ $332.24 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 Thinking Electronic Industrial Co Ltd (2002–2024)

Cash flow conversion efficiency of Thinking Electronic Industrial Co Ltd from 2002 to 2024. This chart illustrates how Thinking Electronic Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Thinking Electronic Industrial Co Ltd stock price today for real-time trading data and today's change.

Thinking Electronic Industrial Co Ltd Cash Flow Conversion Ratio Explained

Thinking Electronic Industrial Co Ltd 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.

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. Also see 2428 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Is Yatirim Menkul Degerler AS IS:ISMEN	0.047x
Embracer Group AB Series B LSE:0GFE	0.075x
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.060x
Montnets Cloud Technology Group Co Ltd SHE:002123	0.033x
Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.061x
SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	0.104x
Caina Technology Co. Ltd. SHE:301122	0.006x
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.041x

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. Review Thinking Electronic Industrial Co Ltd (2428) free cash flow 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$10.71 Billion ≈ $337.47 Million	NT$1.79 Billion ≈ $56.36 Million	0.167x	-25.87%
2023-12-31	NT$9.45 Billion ≈ $297.66 Million	NT$2.13 Billion ≈ $67.06 Million	0.225x	+7.86%
2022-12-31	NT$8.94 Billion ≈ $281.77 Million	NT$1.87 Billion ≈ $58.86 Million	0.209x	+9.83%
2021-12-31	NT$8.28 Billion ≈ $260.75 Million	NT$1.57 Billion ≈ $49.59 Million	0.190x	+5.43%
2020-12-31	NT$7.44 Billion ≈ $234.55 Million	NT$1.34 Billion ≈ $42.31 Million	0.180x	-28.63%
2019-12-31	NT$6.51 Billion ≈ $205.26 Million	NT$1.65 Billion ≈ $51.88 Million	0.253x	+13.97%
2018-12-31	NT$6.06 Billion ≈ $190.92 Million	NT$1.34 Billion ≈ $42.34 Million	0.222x	+13.99%
2017-12-31	NT$5.66 Billion ≈ $178.18 Million	NT$1.10 Billion ≈ $34.67 Million	0.195x	-0.52%
2016-12-31	NT$5.04 Billion ≈ $158.66 Million	NT$984.95 Million ≈ $31.03 Million	0.196x	-12.59%
2015-12-31	NT$4.74 Billion ≈ $149.27 Million	NT$1.06 Billion ≈ $33.40 Million	0.224x	+58.95%
2014-12-31	NT$4.36 Billion ≈ $137.52 Million	NT$614.43 Million ≈ $19.36 Million	0.141x	+1.51%
2013-12-31	NT$3.85 Billion ≈ $121.30 Million	NT$533.88 Million ≈ $16.82 Million	0.139x	-11.87%
2012-12-31	NT$3.53 Billion ≈ $111.25 Million	NT$555.58 Million ≈ $17.50 Million	0.157x	+93.80%
2011-12-31	NT$3.40 Billion ≈ $106.98 Million	NT$275.67 Million ≈ $8.69 Million	0.081x	-59.83%
2010-12-31	NT$3.12 Billion ≈ $98.18 Million	NT$629.81 Million ≈ $19.84 Million	0.202x	-26.53%
2009-12-31	NT$2.92 Billion ≈ $92.03 Million	NT$803.54 Million ≈ $25.32 Million	0.275x	+50.16%
2008-12-31	NT$2.31 Billion ≈ $72.69 Million	NT$422.71 Million ≈ $13.32 Million	0.183x	+1087.24%
2007-12-31	NT$2.25 Billion ≈ $70.87 Million	NT$34.71 Million ≈ $1.09 Million	0.015x	-87.98%
2006-12-31	NT$1.95 Billion ≈ $61.56 Million	NT$250.80 Million ≈ $7.90 Million	0.128x	+82.79%
2005-12-31	NT$1.61 Billion ≈ $50.75 Million	NT$113.11 Million ≈ $3.56 Million	0.070x	-71.05%
2004-12-31	NT$1.39 Billion ≈ $43.86 Million	NT$337.71 Million ≈ $10.64 Million	0.243x	+63.82%
2003-12-31	NT$1.33 Billion ≈ $41.88 Million	NT$196.82 Million ≈ $6.20 Million	0.148x	+22.36%
2002-12-31	NT$1.22 Billion ≈ $38.31 Million	NT$147.13 Million ≈ $4.64 Million	0.121x	--

About Thinking Electronic Industrial Co Ltd

TW:2428 Taiwan Electronic Components

Market Cap

$863.76 Million

NT$27.42 Billion TWD

Market Cap Rank

#9175 Global

#302 in Taiwan

Share Price

NT$214.00

Change (1 day)

-6.75%

52-Week Range

NT$148.00 - NT$343.50

All Time High

NT$343.50