Transcom Inc
Transcom, Inc. operates as a microwave device and subsystem company in Taiwan, Asia, Europe, North America, and internationally. The company provides GaN solid-state power amplifiers; amplifiers; MIC modules; subsystems; FET chips; packaged FETs; monolithic microwave integrated circuits (MMIC); hybrid ICs; directional couplers; power dividers; fixed attenuators and termination products; and MIC c… Read more
Transcom Inc (5222) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Transcom Inc (5222) has a cash flow conversion efficiency ratio of 0.029x 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$65.96 Million) by net assets (NT$2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transcom Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Transcom Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transcom Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transcom Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phylogica Limited
MU:PH7
|
-0.016x |
|
BayCom Corp
NASDAQ:BCML
|
0.022x |
|
Argosy Research
TWO:3217
|
0.053x |
|
Guangzhou Frontop Digital Creative Technology Co. Ltd. A
SHE:301313
|
N/A |
|
Yongji Printing Co Ltd
SHG:603058
|
0.005x |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
-0.001x |
|
DIAMOND HILL DL-01
F:BVE
|
N/A |
|
Hengong Precision Equipment Co Ltd
SHE:301261
|
N/A |
Annual Cash Flow Conversion Efficiency for Transcom Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Transcom Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.48 Billion | NT$554.79 Million | 0.224x | +11.48% |
| 2023-12-31 | NT$2.25 Billion | NT$453.22 Million | 0.201x | +80.52% |
| 2022-12-31 | NT$2.01 Billion | NT$223.47 Million | 0.111x | -34.95% |
| 2021-12-31 | NT$1.98 Billion | NT$338.94 Million | 0.171x | -13.52% |
| 2020-12-31 | NT$890.58 Million | NT$176.35 Million | 0.198x | +39.58% |
| 2019-12-31 | NT$543.06 Million | NT$77.04 Million | 0.142x | +0.70% |
| 2018-12-31 | NT$410.33 Million | NT$57.81 Million | 0.141x | -60.76% |
| 2017-12-31 | NT$353.14 Million | NT$126.78 Million | 0.359x | +195323.81% |
| 2016-12-31 | NT$299.39 Million | NT$55.00K | 0.000x | +100.10% |
| 2015-12-31 | NT$185.21 Million | NT$-33.83 Million | -0.183x | +50.42% |
| 2014-12-31 | NT$65.51 Million | NT$-24.14 Million | -0.368x | -1614.22% |
| 2013-12-31 | NT$75.12 Million | NT$1.83 Million | 0.024x | +117.21% |
| 2012-12-31 | NT$158.55 Million | NT$-22.42 Million | -0.141x | -209.68% |
| 2011-12-31 | NT$143.47 Million | NT$-6.55 Million | -0.046x | -- |