TPK Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.008x

TPK Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, TPK Holding Co Ltd (3673) has a cash flow conversion efficiency ratio of -0.008x as of June 2026. 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$-437.12 Million ≈ $-13.77 Million USD) by net assets (NT$54.90 Billion ≈ $1.73 Billion 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 TPK Holding Co Ltd (2007–2025)

Cash flow conversion efficiency of TPK Holding Co Ltd from 2007 to 2025. This chart illustrates how TPK Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPK Holding Co Ltd share price for real-time trading data and today's change.

TPK Holding Co Ltd Cash Flow Conversion Ratio Explained

TPK Holding Co Ltd 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.

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. Also see how much is TPK Holding Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abacus Life Inc. NASDAQ:ABL	-0.075x
Suzhou Hailu Heavy Industry Co Ltd SHE:002255	0.053x
McEwen Mining Inc. TO:MUX	0.019x
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.044x
Xencor Inc NASDAQ:XNCR	-0.049x
Bide Pharmatech Co. Ltd. A SHG:688073	N/A
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.068x
CTT Correios de Portugal SA LS:CTT	0.199x

Annual Cash Flow Conversion Efficiency for TPK Holding Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of TPK Holding Co Ltd from 2007 to 2025. Review TPK Holding Co Ltd free cash flow generation 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
2025-12-31	NT$39.56 Billion ≈ $1.25 Billion	NT$5.07 Billion ≈ $159.72 Million	0.128x	+2.51%
2024-12-31	NT$40.37 Billion ≈ $1.27 Billion	NT$5.05 Billion ≈ $158.98 Million	0.125x	-52.17%
2023-12-31	NT$36.95 Billion ≈ $1.16 Billion	NT$9.66 Billion ≈ $304.22 Million	0.261x	+114.09%
2022-12-31	NT$37.37 Billion ≈ $1.18 Billion	NT$4.56 Billion ≈ $143.73 Million	0.122x	+184.90%
2021-12-31	NT$35.39 Billion ≈ $1.11 Billion	NT$1.52 Billion ≈ $47.77 Million	0.043x	-75.94%
2020-12-31	NT$36.81 Billion ≈ $1.16 Billion	NT$6.55 Billion ≈ $206.48 Million	0.178x	-15.62%
2019-12-31	NT$36.17 Billion ≈ $1.14 Billion	NT$7.63 Billion ≈ $240.47 Million	0.211x	+80.49%
2018-12-31	NT$37.24 Billion ≈ $1.17 Billion	NT$4.35 Billion ≈ $137.19 Million	0.117x	-75.51%
2017-12-31	NT$37.17 Billion ≈ $1.17 Billion	NT$17.74 Billion ≈ $559.02 Million	0.477x	+10.02%
2016-12-31	NT$29.41 Billion ≈ $926.65 Million	NT$12.76 Billion ≈ $402.05 Million	0.434x	+148.27%
2015-12-31	NT$31.53 Billion ≈ $993.26 Million	NT$5.51 Billion ≈ $173.58 Million	0.175x	-34.85%
2014-12-31	NT$46.15 Billion ≈ $1.45 Billion	NT$12.38 Billion ≈ $390.01 Million	0.268x	-41.19%
2013-12-31	NT$44.88 Billion ≈ $1.41 Billion	NT$20.47 Billion ≈ $644.89 Million	0.456x	+32.48%
2012-12-31	NT$46.22 Billion ≈ $1.46 Billion	NT$15.91 Billion ≈ $501.31 Million	0.344x	-43.77%
2011-12-31	NT$29.36 Billion ≈ $925.08 Million	NT$17.98 Billion ≈ $566.39 Million	0.612x	+52.46%
2010-12-31	NT$14.79 Billion ≈ $466.06 Million	NT$5.94 Billion ≈ $187.17 Million	0.402x	-31.03%
2009-12-31	NT$5.32 Billion ≈ $167.60 Million	NT$3.10 Billion ≈ $97.59 Million	0.582x	-17.35%
2008-12-31	NT$3.24 Billion ≈ $102.15 Million	NT$2.28 Billion ≈ $71.96 Million	0.704x	+1488.59%
2007-12-31	NT$2.68 Billion ≈ $84.59 Million	NT$119.07 Million ≈ $3.75 Million	0.044x	--

About TPK Holding Co Ltd

TW:3673 Taiwan Electronic Components

Market Cap

$827.66 Million

NT$26.27 Billion TWD

Market Cap Rank

#9373 Global

#312 in Taiwan

Share Price

NT$64.60

Change (1 day)

-7.71%

52-Week Range

NT$36.05 - NT$94.00

All Time High

NT$115.45