TXC Corp Cash Flow Conversion Efficiency

Latest as of June 2025: 0.054x

TXC Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of TXC Corp (2002–2024)

Cash flow conversion efficiency of TXC Corp from 2002 to 2024. This chart illustrates how TXC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3042 share price today for real-time trading data and today's change.

TXC Corp Cash Flow Conversion Ratio Explained

TXC Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

TXC Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TXC Corp ranked by their cash flow conversion efficiency. Also see TXC Corp (3042) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JiangXi Tianxin Pharm Co Ltd SHG:603235	N/A
Premier Investments Ltd AU:PMV	0.041x
B.Grimm Power Public Company Limited BK:BGRIM	0.069x
Antin IP SA PA:ANTIN	0.108x
China Eastern Airlines Corporation Limited F:CIAH	0.231x
Intershop Holding AG SW:ISN	0.014x
Thai Union Group Public Company Limited BK:TU-R	0.056x
Thai Union Group PCL BK:TU	0.083x

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. Review TXC Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.57 Billion

NT$49.98 Billion TWD

Market Cap Rank

#6771 Global

#204 in Taiwan

Share Price

NT$147.00

Change (1 day)

-9.82%

52-Week Range

NT$79.70 - NT$249.00

All Time High

NT$249.00