Transcom Inc (5222) - Cash Flow Conversion Efficiency
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 ≈ $2.08 Million USD) by net assets (NT$2.30 Billion ≈ $72.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Transcom Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bell Financial Group Ltd
AU:BFG
|
0.188x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.075x |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
|
RMR Group Inc
NASDAQ:RMR
|
0.121x |
|
Hansol Technics
KO:004710
|
0.037x |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.133x |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
0.008x |
|
J&V Energy Tech Co Ltd
TW:6869
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see 5222 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.48 Billion ≈ $77.98 Million |
NT$554.79 Million ≈ $17.48 Million |
0.224x | +11.48% |
| 2023-12-31 | NT$2.25 Billion ≈ $71.01 Million |
NT$453.22 Million ≈ $14.28 Million |
0.201x | +80.52% |
| 2022-12-31 | NT$2.01 Billion ≈ $63.21 Million |
NT$223.47 Million ≈ $7.04 Million |
0.111x | -34.95% |
| 2021-12-31 | NT$1.98 Billion ≈ $62.36 Million |
NT$338.94 Million ≈ $10.68 Million |
0.171x | -13.52% |
| 2020-12-31 | NT$890.58 Million ≈ $28.06 Million |
NT$176.35 Million ≈ $5.56 Million |
0.198x | +39.58% |
| 2019-12-31 | NT$543.06 Million ≈ $17.11 Million |
NT$77.04 Million ≈ $2.43 Million |
0.142x | +0.70% |
| 2018-12-31 | NT$410.33 Million ≈ $12.93 Million |
NT$57.81 Million ≈ $1.82 Million |
0.141x | -60.76% |
| 2017-12-31 | NT$353.14 Million ≈ $11.13 Million |
NT$126.78 Million ≈ $3.99 Million |
0.359x | +195323.81% |
| 2016-12-31 | NT$299.39 Million ≈ $9.43 Million |
NT$55.00K ≈ $1.73K |
0.000x | +100.10% |
| 2015-12-31 | NT$185.21 Million ≈ $5.84 Million |
NT$-33.83 Million ≈ $-1.07 Million |
-0.183x | +50.42% |
| 2014-12-31 | NT$65.51 Million ≈ $2.06 Million |
NT$-24.14 Million ≈ $-760.51K |
-0.368x | -1614.22% |
| 2013-12-31 | NT$75.12 Million ≈ $2.37 Million |
NT$1.83 Million ≈ $57.59K |
0.024x | +117.21% |
| 2012-12-31 | NT$158.55 Million ≈ $5.00 Million |
NT$-22.42 Million ≈ $-706.23K |
-0.141x | -209.68% |
| 2011-12-31 | NT$143.47 Million ≈ $4.52 Million |
NT$-6.55 Million ≈ $-206.36K |
-0.046x | -- |
About 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