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. See 5222 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Transcom Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.111x |
|
Taiwan Mask Corp
TW:2338
|
0.116x |
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
|
Panoro Minerals Ltd.
V:PML
|
-0.037x |
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.013x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see Transcom Inc (5222) total market value.
| 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