Transcend Information Inc
Transcend Information, Inc., together with its subsidiaries, engages in manufacturing, processing, and selling computer software and hardware, peripheral equipment, and other computer components in Taiwan, rest of Asia, the United States, Europe, and internationally. The company provides external hard drives, such as portable and desktop external hard drives, and accessories; and internal and por… Read more
Transcend Information Inc (2451) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.123x
Based on the latest financial reports, Transcend Information Inc (2451) has a cash flow conversion efficiency ratio of 0.123x as of December 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$2.82 Billion) by net assets (NT$23.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transcend Information Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Transcend Information Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transcend Information Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transcend Information Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
-0.132x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
0.079x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.025x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.065x |
|
Zuora Inc
NYSE:ZUO
|
0.122x |
Annual Cash Flow Conversion Efficiency for Transcend Information Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Transcend Information Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$23.02 Billion | NT$5.32 Billion | 0.231x | +564.07% |
| 2024-12-31 | NT$19.82 Billion | NT$-987.82 Million | -0.050x | -173.08% |
| 2023-12-31 | NT$19.27 Billion | NT$1.31 Billion | 0.068x | -73.91% |
| 2022-12-31 | NT$19.55 Billion | NT$5.11 Billion | 0.261x | +112.04% |
| 2021-12-31 | NT$19.83 Billion | NT$2.45 Billion | 0.123x | +1026.60% |
| 2020-12-31 | NT$18.67 Billion | NT$-248.41 Million | -0.013x | -124.79% |
| 2019-12-31 | NT$19.41 Billion | NT$1.04 Billion | 0.054x | -75.53% |
| 2018-12-31 | NT$19.98 Billion | NT$4.38 Billion | 0.219x | +47.89% |
| 2017-12-31 | NT$20.50 Billion | NT$3.04 Billion | 0.148x | +8.31% |
| 2016-12-31 | NT$20.33 Billion | NT$2.78 Billion | 0.137x | -14.99% |
| 2015-12-31 | NT$20.50 Billion | NT$3.30 Billion | 0.161x | +7.24% |
| 2014-12-31 | NT$20.72 Billion | NT$3.11 Billion | 0.150x | -20.44% |
| 2013-12-31 | NT$19.82 Billion | NT$3.74 Billion | 0.189x | +31.83% |
| 2012-12-31 | NT$19.39 Billion | NT$2.78 Billion | 0.143x | -32.05% |
| 2011-12-31 | NT$19.03 Billion | NT$4.01 Billion | 0.211x | +10.33% |
| 2010-12-31 | NT$17.00 Billion | NT$3.25 Billion | 0.191x | -17.50% |
| 2009-12-31 | NT$18.13 Billion | NT$4.20 Billion | 0.232x | +19.13% |
| 2008-12-31 | NT$14.42 Billion | NT$2.80 Billion | 0.194x | -13.61% |
| 2007-12-31 | NT$13.34 Billion | NT$3.00 Billion | 0.225x | +359.83% |
| 2006-12-31 | NT$8.31 Billion | NT$406.49 Million | 0.049x | -3.87% |
| 2005-12-31 | NT$6.64 Billion | NT$337.77 Million | 0.051x | -83.88% |
| 2004-12-31 | NT$5.77 Billion | NT$1.82 Billion | 0.316x | +53.34% |
| 2003-12-31 | NT$4.37 Billion | NT$899.17 Million | 0.206x | -0.72% |
| 2002-12-31 | NT$3.60 Billion | NT$747.75 Million | 0.207x | -13.79% |
| 2001-12-31 | NT$2.61 Billion | NT$627.87 Million | 0.241x | +18.69% |
| 2000-12-31 | NT$2.38 Billion | NT$482.71 Million | 0.203x | -- |