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.

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. Read 3673 liabilities breakdown for a breakdown of total debt and financial obligations.

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
HomeTrust Bancshares, Inc. NYSE:HTB	-0.019x
Pason Systems Inc. TO:PSI	0.061x
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
Myers Industries Inc NYSE:MYE	0.077x
Welspun Enterprises Limited NSE:WELENT	-0.147x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	0.051x
Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.024x
Guangzhou Hexin Instrument Co Ltd SHG:688622	N/A

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 market value of TPK Holding Co Ltd.

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

$773.85 Million

NT$24.56 Billion TWD

Market Cap Rank

#10319 Global

#336 in Taiwan

Share Price

NT$60.40

Change (1 day)

+0.17%

52-Week Range

NT$30.00 - NT$72.10

All Time High

NT$115.45