Transcom Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

Transcom Inc 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.

Cash Flow Conversion Efficiency of Transcom Inc (2011–2025)

Cash flow conversion efficiency of Transcom Inc from 2011 to 2025. This chart illustrates how Transcom Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Transcom Inc stock price for real-time trading data and today's change.

Transcom Inc Cash Flow Conversion Ratio Explained

Transcom Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Transcom Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Transcom Inc ranked by their cash flow conversion efficiency. Also see 5222 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nivika Fastigheter AB Series B ST:NIVI-B	0.003x
Aurora Cannabis Inc TO:ACB	-0.008x
AVCON Information Tech SHE:300074	0.014x
Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	0.059x
Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	0.049x
Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	-0.202x
Westwing Group AG F:WEW	N/A
NEXCOM International Co Ltd TWO:8234	0.017x

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. Review Transcom Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

TW:5222 Taiwan Semiconductor Equipment & Materials

Market Cap

$259.16 Million

NT$8.23 Billion TWD

Market Cap Rank

#15259 Global

#682 in Taiwan

Share Price

NT$90.30

Change (1 day)

-2.80%

52-Week Range

NT$90.30 - NT$151.50

All Time High

NT$1974.99