Transcom Inc (5222) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transcom Inc (5222) has a cash flow conversion efficiency ratio of 0.028x as of March 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$68.23 Million ≈ $2.15 Million USD) by net assets (NT$2.41 Billion ≈ $75.78 Million 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 Transcom Inc (5222) total market value for the company's overall valuation and market capitalisation.
Transcom Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
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. Explore Transcom Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.071x |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
0.004x |
|
Regional Management Corp
NYSE:RM
|
0.216x |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
-0.020x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
0.180x |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.041x |
Annual Cash Flow Conversion Efficiency for Transcom Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Transcom Inc from 2011 to 2025. View Transcom Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.49 Billion ≈ $78.55 Million |
NT$305.26 Million ≈ $9.62 Million |
0.122x | -45.38% |
| 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. The company offers amplifiers(GaN), including amplifiers(GaN); drone/UAV, high-power SSPA modules; C-UAS/Jammer/EW; high-power SSPA modules; GaN solid-state power amplifiers(CW), and GaN solid-state power; amplifier; MIC module; subsystem; FET chip, such as super lower noise GaAs FETs (Gallium Arsenide Field Effect Tra… Read more