TPK Holding Co Ltd (3673) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.008x

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. Also see 3673 stock market capitalisation for the company's overall valuation and market capitalisation.

TPK Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how TPK Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TPK Holding Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kalvista Pharmaceuticals Inc NASDAQ:KALV	-1.923x
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.017x
Formosa Advanced Technologies Co Ltd TW:8131	0.002x
Lanzhou Haimo Technologies Co SHE:300084	0.025x
Navient Corp NASDAQ:NAVI	0.073x
Nesco Limited NSE:NESCO	0.072x
Oxford Lane Capital Corp NASDAQ:OXLC	0.240x
One United Properties SA RO:ONE	-0.037x

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. View latest TPK Holding Co Ltd stock price today for real-time trading data and today's change.

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

$819.98 Million

NT$26.03 Billion TWD

Market Cap Rank

#9835 Global

#326 in Taiwan

Share Price

NT$64.00

Change (1 day)

+4.07%

52-Week Range

NT$36.05 - NT$94.00

All Time High

NT$115.45