Transcend Information Inc (2451) - Cash Flow Conversion Efficiency

Latest 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 ≈ $88.97 Million USD) by net assets (NT$23.02 Billion ≈ $725.29 Million USD). 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. Read 2451 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Centerra Gold Inc TO:CG	0.083x
Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.186x
China Airlines Ltd TW:2610	0.117x
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.008x
SEIKO EPSON CORP.ADR 1/2 F:SE7S	N/A
Sandstorm Gold Ltd N TO:SSL	0.027x
Pan African Resources PLC JSE:PAN	0.064x
Inesa Intelligent Tech Inc A SHG:600602	-0.009x

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. For the full company profile with market capitalisation and key ratios, see market value of Transcend Information Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$23.02 Billion ≈ $725.29 Million	NT$5.32 Billion ≈ $167.73 Million	0.231x	+564.07%
2024-12-31	NT$19.82 Billion ≈ $624.53 Million	NT$-987.82 Million ≈ $-31.12 Million	-0.050x	-173.08%
2023-12-31	NT$19.27 Billion ≈ $607.07 Million	NT$1.31 Billion ≈ $41.39 Million	0.068x	-73.91%
2022-12-31	NT$19.55 Billion ≈ $615.95 Million	NT$5.11 Billion ≈ $161.00 Million	0.261x	+112.04%
2021-12-31	NT$19.83 Billion ≈ $624.91 Million	NT$2.45 Billion ≈ $77.03 Million	0.123x	+1026.60%
2020-12-31	NT$18.67 Billion ≈ $588.27 Million	NT$-248.41 Million ≈ $-7.83 Million	-0.013x	-124.79%
2019-12-31	NT$19.41 Billion ≈ $611.42 Million	NT$1.04 Billion ≈ $32.81 Million	0.054x	-75.53%
2018-12-31	NT$19.98 Billion ≈ $629.49 Million	NT$4.38 Billion ≈ $138.07 Million	0.219x	+47.89%
2017-12-31	NT$20.50 Billion ≈ $645.81 Million	NT$3.04 Billion ≈ $95.78 Million	0.148x	+8.31%
2016-12-31	NT$20.33 Billion ≈ $640.41 Million	NT$2.78 Billion ≈ $87.69 Million	0.137x	-14.99%
2015-12-31	NT$20.50 Billion ≈ $645.93 Million	NT$3.30 Billion ≈ $104.04 Million	0.161x	+7.24%
2014-12-31	NT$20.72 Billion ≈ $652.75 Million	NT$3.11 Billion ≈ $98.05 Million	0.150x	-20.44%
2013-12-31	NT$19.82 Billion ≈ $624.57 Million	NT$3.74 Billion ≈ $117.92 Million	0.189x	+31.83%
2012-12-31	NT$19.39 Billion ≈ $610.78 Million	NT$2.78 Billion ≈ $87.48 Million	0.143x	-32.05%
2011-12-31	NT$19.03 Billion ≈ $599.48 Million	NT$4.01 Billion ≈ $126.36 Million	0.211x	+10.33%
2010-12-31	NT$17.00 Billion ≈ $535.63 Million	NT$3.25 Billion ≈ $102.33 Million	0.191x	-17.50%
2009-12-31	NT$18.13 Billion ≈ $571.08 Million	NT$4.20 Billion ≈ $132.25 Million	0.232x	+19.13%
2008-12-31	NT$14.42 Billion ≈ $454.30 Million	NT$2.80 Billion ≈ $88.31 Million	0.194x	-13.61%
2007-12-31	NT$13.34 Billion ≈ $420.29 Million	NT$3.00 Billion ≈ $94.57 Million	0.225x	+359.83%
2006-12-31	NT$8.31 Billion ≈ $261.71 Million	NT$406.49 Million ≈ $12.81 Million	0.049x	-3.87%
2005-12-31	NT$6.64 Billion ≈ $209.06 Million	NT$337.77 Million ≈ $10.64 Million	0.051x	-83.88%
2004-12-31	NT$5.77 Billion ≈ $181.77 Million	NT$1.82 Billion ≈ $57.41 Million	0.316x	+53.34%
2003-12-31	NT$4.37 Billion ≈ $137.54 Million	NT$899.17 Million ≈ $28.33 Million	0.206x	-0.72%
2002-12-31	NT$3.60 Billion ≈ $113.55 Million	NT$747.75 Million ≈ $23.56 Million	0.207x	-13.79%
2001-12-31	NT$2.61 Billion ≈ $82.20 Million	NT$627.87 Million ≈ $19.78 Million	0.241x	+18.69%
2000-12-31	NT$2.38 Billion ≈ $75.00 Million	NT$482.71 Million ≈ $15.21 Million	0.203x	--

About Transcend Information Inc

TW:2451 Taiwan Computer Hardware

Market Cap

$3.43 Billion

NT$108.75 Billion TWD

Market Cap Rank

#4558 Global

#125 in Taiwan

Share Price

NT$252.50

Change (1 day)

-5.78%

52-Week Range

NT$88.80 - NT$313.50

All Time High

NT$313.50