Tricorntech Corporation
TricornTech Corporation manufactures and sells gas detection and pollution prevention equipment in Taiwan. It offers volatile organic compounds (VOC) analyzers for semiconductors, VOC analyzers, mobile sampling cart, and multi-channel smart integrated systems; environment-specific VOC analyzers; and special analyzers for soil and groundwater contamination application. The company was founded in 2… Read more
Tricorntech Corporation (6909) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Tricorntech Corporation (6909) has a cash flow conversion efficiency ratio of 0.033x 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$32.97 Million) by net assets (NT$1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tricorntech Corporation - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Tricorntech Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tricorntech Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tricorntech Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.034x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
BAUER Aktiengesellschaft
PINK:BRAGF
|
0.088x |
|
Ultralife Corporation
NASDAQ:ULBI
|
0.001x |
|
Riber S.A
PA:ALRIB
|
-0.100x |
|
Exclusive Networks SA
PINK:EXNWF
|
0.011x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Tricorntech Corporation (2021–2024)
The table below shows the annual cash flow conversion efficiency of Tricorntech Corporation from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$843.56 Million | NT$114.04 Million | 0.135x | -7.27% |
| 2023-12-31 | NT$790.68 Million | NT$115.27 Million | 0.146x | -48.79% |
| 2022-12-31 | NT$688.17 Million | NT$195.92 Million | 0.285x | +325.33% |
| 2021-12-31 | NT$488.82 Million | NT$-61.76 Million | -0.126x | -- |