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 how leveraged is TXC Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check TXC Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hammond Power Solutions Inc TO:HPS-A	0.031x
East Group Co Ltd SHE:300376	0.098x
Mullen Group Ltd. TO:MTL	0.052x
Hyundai Elevator KO:017800	0.082x
Hanmi Science KO:008930	0.008x
Suning Commerce Group Co Ltd SHE:002024	0.016x
PLUXEE NV PA:PLX	0.434x
Peugeot Invest SA PA:PEUG	0.009x

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 company net worth.

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

$1.65 Billion

NT$52.53 Billion TWD

Market Cap Rank

#6770 Global

#199 in Taiwan

Share Price

NT$154.50

Change (1 day)

+3.34%

52-Week Range

NT$79.70 - NT$249.00

All Time High

NT$249.00