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. Also see TXC Corp (3042) total market value for the company's overall valuation and market capitalisation.

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. Explore 3042 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	0.043x
Acuren Corporation NYSE:TIC	0.000x
Jilin OLED Material Tech Co Ltd SHG:688378	-0.012x
Anywhere Real Estate Inc NYSE:HOUS	0.078x
Meshek Energy-Renewable Energies Ltd TA:MSKE	0.010x
TBO Tek Ltd NSE:TBOTEK	0.021x
Agios Pharm NASDAQ:AGIO	-0.056x
Xianhe Co Ltd SHG:603733	0.080x

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. View 3042 stock price and chart for real-time trading data and today's change.

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

$1.98 Billion

NT$62.73 Billion TWD

Market Cap Rank

#6262 Global

#197 in Taiwan

Share Price

NT$184.50

Change (1 day)

+3.36%

52-Week Range

NT$79.70 - NT$249.00

All Time High

NT$249.00