Transcend Information Inc (2451) - 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. See Transcend Information Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.065x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
0.094x |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
0.031x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
|
Adata Technology Co Ltd
TWO:3260
|
-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. 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
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