TPK Holding Co Ltd
TPK Holding Co., Ltd., together with its subsidiaries, develops, manufactures, and sells touch modules and displays, and indium tin oxide glass-related products in Taiwan, China, rest of Asia, the United States, rest of North America, Europe, and internationally. The company also offers protective glass covers and full lamination services; touch/display solutions for tablets/notebooks, intelligen… Read more
TPK Holding Co Ltd (3673) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, TPK Holding Co Ltd (3673) has a cash flow conversion efficiency ratio of -0.015x 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$-582.91 Million) by net assets (NT$38.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TPK Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how TPK Holding 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.
TPK Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPK Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneSpan Inc
NASDAQ:OSPN
|
0.046x |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.112x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.179x |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
-0.017x |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
N/A |
|
Shenzhen Phoenix Telecom Technology Co. Ltd.
SHE:301191
|
0.100x |
|
Pulike Biological Engineering
SHG:603566
|
0.034x |
Annual Cash Flow Conversion Efficiency for TPK Holding Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of TPK Holding Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$40.37 Billion | NT$5.05 Billion | 0.125x | -52.17% |
| 2023-12-31 | NT$36.95 Billion | NT$9.66 Billion | 0.261x | +114.09% |
| 2022-12-31 | NT$37.37 Billion | NT$4.56 Billion | 0.122x | +184.90% |
| 2021-12-31 | NT$35.39 Billion | NT$1.52 Billion | 0.043x | -75.94% |
| 2020-12-31 | NT$36.81 Billion | NT$6.55 Billion | 0.178x | -15.62% |
| 2019-12-31 | NT$36.17 Billion | NT$7.63 Billion | 0.211x | +80.49% |
| 2018-12-31 | NT$37.24 Billion | NT$4.35 Billion | 0.117x | -75.51% |
| 2017-12-31 | NT$37.17 Billion | NT$17.74 Billion | 0.477x | +10.02% |
| 2016-12-31 | NT$29.41 Billion | NT$12.76 Billion | 0.434x | +148.27% |
| 2015-12-31 | NT$31.53 Billion | NT$5.51 Billion | 0.175x | -34.85% |
| 2014-12-31 | NT$46.15 Billion | NT$12.38 Billion | 0.268x | -41.19% |
| 2013-12-31 | NT$44.88 Billion | NT$20.47 Billion | 0.456x | +32.48% |
| 2012-12-31 | NT$46.22 Billion | NT$15.91 Billion | 0.344x | -43.77% |
| 2011-12-31 | NT$29.36 Billion | NT$17.98 Billion | 0.612x | +52.46% |
| 2010-12-31 | NT$14.79 Billion | NT$5.94 Billion | 0.402x | -31.03% |
| 2009-12-31 | NT$5.32 Billion | NT$3.10 Billion | 0.582x | -17.35% |
| 2008-12-31 | NT$3.24 Billion | NT$2.28 Billion | 0.704x | +1488.59% |
| 2007-12-31 | NT$2.68 Billion | NT$119.07 Million | 0.044x | -- |