Transcend Information Inc Cash Flow Conversion Efficiency
Transcend Information Inc cash flow conversion efficiency. Based on the latest financial reports, Transcend Information Inc (2451) has a cash flow conversion efficiency ratio of 0.025x as of March 2026. 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$3.14 Billion ≈ $99.04 Million USD) by net assets (NT$123.85 Billion ≈ $3.90 Billion 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 Transcend Information Inc (2000–2025)
Cash flow conversion efficiency of Transcend Information Inc from 2000 to 2025. This chart illustrates how Transcend Information Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Transcend Information Inc (2451) stock price for real-time trading data and today's change.
Transcend Information Inc Cash Flow Conversion Ratio Explained
Transcend Information Inc 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.
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. Also see market cap of Transcend Information Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
0.144x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
RXO Inc.
NYSE:RXO
|
-7.323x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
0.050x |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.024x |
|
Organon & Co
NYSE:OGN
|
0.106x |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
0.133x |
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
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. Review cash generation quality of Transcend Information Inc 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 |
|---|---|---|---|---|
| 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
Transcend Information, Inc., together with its subsidiaries, engages in manufacturing, processing, and trading of computer software and hardware, peripheral equipment, and computer parts in Taiwan, rest of Asia, the United States, Europe, and internationally. The company offers internal and portable solid-state drive, external drive, dashcam, secret recorder, memory card, flash drive, and memory … Read more