Test Rite International Co Ltd
Test-Rite International Co., Ltd. imports and exports hand tools, auto parts, machinery, furniture, and other home appliances in the United States of America, Canada, Great Britain, France, Germany, and Australia. It also operates retail chain stores and sells home-related products. The company engages in real estate development and planning business. In addition, it is involved in mechanical and… Read more
Test Rite International Co Ltd (2908) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.118x
Based on the latest financial reports, Test Rite International Co Ltd (2908) has a cash flow conversion efficiency ratio of 0.118x 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$925.72 Million) by net assets (NT$7.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Test Rite International Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Test Rite International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Test Rite International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Test Rite International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NK Co. Ltd
KO:085310
|
0.005x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.138x |
|
Theralase Technologies Inc.
OTCQB:TLTFF
|
-0.629x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
FIRMA OPON.DEBICA SA ZY 8
F:FD8
|
N/A |
|
Golden Valley Bancshares Inc
PINK:GVYB
|
0.021x |
|
Patronus Resources Ltd
AU:PTN
|
-0.049x |
|
Qliro AB
ST:QLIRO
|
-0.156x |
Annual Cash Flow Conversion Efficiency for Test Rite International Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Test Rite International Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.65 Billion | NT$2.38 Billion | 0.311x | -0.35% |
| 2023-12-31 | NT$6.79 Billion | NT$2.12 Billion | 0.313x | +4010.03% |
| 2022-12-31 | NT$7.08 Billion | NT$-56.56 Million | -0.008x | -103.76% |
| 2021-12-31 | NT$6.98 Billion | NT$1.48 Billion | 0.213x | -70.64% |
| 2020-12-31 | NT$6.78 Billion | NT$4.91 Billion | 0.724x | +107.89% |
| 2019-12-31 | NT$6.44 Billion | NT$2.24 Billion | 0.348x | +162.15% |
| 2018-12-31 | NT$7.41 Billion | NT$985.08 Million | 0.133x | +199.69% |
| 2017-12-31 | NT$7.67 Billion | NT$340.18 Million | 0.044x | -86.67% |
| 2016-12-31 | NT$7.42 Billion | NT$2.47 Billion | 0.333x | +59.93% |
| 2015-12-31 | NT$7.43 Billion | NT$1.54 Billion | 0.208x | +772.00% |
| 2014-12-31 | NT$7.36 Billion | NT$175.54 Million | 0.024x | -86.96% |
| 2013-12-31 | NT$6.79 Billion | NT$1.24 Billion | 0.183x | -64.56% |
| 2012-12-31 | NT$6.77 Billion | NT$3.49 Billion | 0.516x | +127.72% |
| 2011-12-31 | NT$7.23 Billion | NT$1.64 Billion | 0.227x | +67.24% |
| 2010-12-31 | NT$6.73 Billion | NT$912.24 Million | 0.135x | -60.84% |
| 2009-12-31 | NT$6.45 Billion | NT$2.23 Billion | 0.346x | +344.19% |
| 2008-12-31 | NT$5.91 Billion | NT$460.37 Million | 0.078x | -4.91% |
| 2007-12-31 | NT$8.18 Billion | NT$669.84 Million | 0.082x | -79.54% |
| 2006-12-31 | NT$8.11 Billion | NT$3.24 Billion | 0.400x | +277.07% |
| 2005-12-31 | NT$6.99 Billion | NT$-1.58 Billion | -0.226x | -496.68% |
| 2004-12-31 | NT$5.85 Billion | NT$333.39 Million | 0.057x | +56.22% |
| 2003-12-31 | NT$4.86 Billion | NT$177.39 Million | 0.036x | +115.09% |
| 2002-12-31 | NT$5.10 Billion | NT$86.48 Million | 0.017x | -78.85% |
| 2001-12-31 | NT$4.24 Billion | NT$340.32 Million | 0.080x | +100.51% |
| 2000-12-31 | NT$3.58 Billion | NT$143.04 Million | 0.040x | -- |