TXC Corp (3042) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.054x

Based on the latest financial reports, TXC Corp (3042) has a cash flow conversion efficiency ratio of 0.054x as of June 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$787.07 Million ≈ $24.80 Million USD) by net assets (NT$14.67 Billion ≈ $462.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TXC Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

TXC Corp - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how TXC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TXC Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TXC Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wallenstam AB (publ) ST:WALL-B	0.011x
Hytera Communications Corp Ltd SHE:002583	-0.085x
SIRIUSPOINT LTD. DL-10 F:3XPA	-0.011x
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.048x
Tiger Brands Ltd JSE:TBS	0.166x
Ta Liang Technology Co Ltd TW:3167	0.117x
Allegiant Travel Company NASDAQ:ALGT	0.245x
ID Logistics Group SA PA:IDL	0.374x

Annual Cash Flow Conversion Efficiency for TXC Corp (2002–2024)

The table below shows the annual cash flow conversion efficiency of TXC Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 3042 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$16.44 Billion ≈ $518.08 Million	NT$2.59 Billion ≈ $81.65 Million	0.158x	-38.72%
2023-12-31	NT$11.87 Billion ≈ $374.08 Million	NT$3.05 Billion ≈ $96.20 Million	0.257x	-4.26%
2022-12-31	NT$12.47 Billion ≈ $392.97 Million	NT$3.35 Billion ≈ $105.56 Million	0.269x	-5.52%
2021-12-31	NT$12.76 Billion ≈ $402.00 Million	NT$3.63 Billion ≈ $114.29 Million	0.284x	+44.46%
2020-12-31	NT$9.66 Billion ≈ $304.19 Million	NT$1.90 Billion ≈ $59.87 Million	0.197x	+2.90%
2019-12-31	NT$8.70 Billion ≈ $274.03 Million	NT$1.66 Billion ≈ $52.41 Million	0.191x	+56.65%
2018-12-31	NT$8.75 Billion ≈ $275.70 Million	NT$1.07 Billion ≈ $33.66 Million	0.122x	-32.73%
2017-12-31	NT$9.16 Billion ≈ $288.73 Million	NT$1.66 Billion ≈ $52.41 Million	0.182x	-28.58%
2016-12-31	NT$9.77 Billion ≈ $307.91 Million	NT$2.48 Billion ≈ $78.25 Million	0.254x	+21.24%
2015-12-31	NT$10.74 Billion ≈ $338.35 Million	NT$2.25 Billion ≈ $70.92 Million	0.210x	+21.52%
2014-12-31	NT$8.89 Billion ≈ $280.23 Million	NT$1.53 Billion ≈ $48.34 Million	0.172x	-27.87%
2013-12-31	NT$8.32 Billion ≈ $262.28 Million	NT$1.99 Billion ≈ $62.72 Million	0.239x	+12.68%
2012-12-31	NT$7.88 Billion ≈ $248.28 Million	NT$1.67 Billion ≈ $52.69 Million	0.212x	-2.81%
2011-12-31	NT$7.16 Billion ≈ $225.59 Million	NT$1.56 Billion ≈ $49.26 Million	0.218x	-21.75%
2010-12-31	NT$6.53 Billion ≈ $205.69 Million	NT$1.82 Billion ≈ $57.40 Million	0.279x	-18.82%
2009-12-31	NT$5.92 Billion ≈ $186.54 Million	NT$2.04 Billion ≈ $64.13 Million	0.344x	+49.54%
2008-12-31	NT$5.63 Billion ≈ $177.23 Million	NT$1.29 Billion ≈ $40.74 Million	0.230x	-28.49%
2007-12-31	NT$5.12 Billion ≈ $161.22 Million	NT$1.64 Billion ≈ $51.83 Million	0.321x	+18.50%
2006-12-31	NT$3.80 Billion ≈ $119.87 Million	NT$1.03 Billion ≈ $32.52 Million	0.271x	+10.73%
2005-12-31	NT$3.00 Billion ≈ $94.56 Million	NT$735.25 Million ≈ $23.16 Million	0.245x	+165.68%
2004-12-31	NT$2.28 Billion ≈ $71.95 Million	NT$210.56 Million ≈ $6.63 Million	0.092x	-34.39%
2002-12-31	NT$1.84 Billion ≈ $57.84 Million	NT$258.02 Million ≈ $8.13 Million	0.141x	--

About TXC Corp

TW:3042 Taiwan Electronic Components

Market Cap

$2.31 Billion

NT$73.44 Billion TWD

Market Cap Rank

#5835 Global

#182 in Taiwan

Share Price

NT$216.00

Change (1 day)

-3.57%

52-Week Range

NT$79.70 - NT$238.70

All Time High

NT$238.70