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

Latest 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 ≈ $-18.36 Million USD) by net assets (NT$38.34 Billion ≈ $1.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TPK Holding Co Ltd (3673) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of TPK Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Lanzhou Haimo Technologies Co SHE:300084	0.025x
Kri-Kri Milk Industry S.A AT:KRI	0.059x
Standard Foods Corp TW:1227	0.063x
Festi hf IC:FESTI	-0.001x
SMU S.A SN:SMU	0.071x
Logwin AG XETRA:TGHN	0.123x
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	0.036x
Balaji Amines Limited NSE:BALAMINES	0.011x

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. For the full company profile with market capitalisation and key ratios, see TPK Holding Co Ltd (3673) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$823.82 Million

NT$26.15 Billion TWD

Market Cap Rank

#9598 Global

#327 in Taiwan

Share Price

NT$64.30

Change (1 day)

-1.53%

52-Week Range

NT$32.75 - NT$94.00

All Time High

NT$115.45