T3EX Global Holdings Corp
T3EX Global Holdings Corp., an investment holding company, provides integrated logistics services in Taiwan, Hong Kong, China, East Asia, and internationally. The company operates through Sea Export and Air Export segments. It offers international freight forwarding services, such as ocean and air freight services. The company also provides domestic logistics services, including sea and air freig… Read more
T3EX Global Holdings Corp (2636) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, T3EX Global Holdings Corp (2636) has a cash flow conversion efficiency ratio of 0.083x 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$779.06 Million) by net assets (NT$9.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T3EX Global Holdings Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how T3EX Global Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T3EX Global Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T3EX Global Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
FEDERAL AGRIC.N.-C.PFD D
F:A351
|
N/A |
|
Brightcom Group Limited
NSE:BCG
|
0.018x |
|
ZOTEFOAMS PLC LS-05
F:23Z
|
N/A |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
Ive Group Ltd
AU:IGL
|
0.263x |
|
DreamTech Co Ltd
KO:192650
|
0.000x |
|
Nova Technology
TWO:6613
|
0.056x |
Annual Cash Flow Conversion Efficiency for T3EX Global Holdings Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of T3EX Global Holdings Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.48 Billion | NT$500.07 Million | 0.048x | +222.79% |
| 2023-12-31 | NT$8.96 Billion | NT$-348.06 Million | -0.039x | -115.54% |
| 2022-12-31 | NT$9.01 Billion | NT$2.25 Billion | 0.250x | -41.56% |
| 2021-12-31 | NT$10.21 Billion | NT$4.37 Billion | 0.428x | +319.88% |
| 2020-12-31 | NT$3.30 Billion | NT$336.63 Million | 0.102x | -67.57% |
| 2019-12-31 | NT$2.55 Billion | NT$802.37 Million | 0.314x | +160.87% |
| 2018-12-31 | NT$2.65 Billion | NT$319.15 Million | 0.120x | +88.03% |
| 2017-12-31 | NT$2.39 Billion | NT$153.31 Million | 0.064x | +1653.14% |
| 2016-12-31 | NT$2.39 Billion | NT$8.72 Million | 0.004x | -98.12% |
| 2015-12-31 | NT$2.64 Billion | NT$511.97 Million | 0.194x | +75.76% |
| 2014-12-31 | NT$2.05 Billion | NT$226.27 Million | 0.111x | +62.57% |
| 2013-12-31 | NT$1.42 Billion | NT$96.22 Million | 0.068x | +37942.48% |
| 2012-12-31 | NT$1.20 Billion | NT$215.00K | 0.000x | +100.51% |
| 2011-12-31 | NT$1.26 Billion | NT$-43.69 Million | -0.035x | -119.46% |
| 2010-12-31 | NT$893.64 Million | NT$159.36 Million | 0.178x | +253.20% |
| 2009-12-31 | NT$778.24 Million | NT$39.29 Million | 0.050x | -- |