6969
Transcene Co., Ltd engages in the urban mining and resource recycling activities. It offers Sic ceramic and powder, silicon briquette, metallurgical grade silicon, Si powder, quartz powder, mineral filler masterbatch, biodegradable plastic, silicon oxide powder, biodegradable plastic masterbatch, green building materials epoxy floor paint, and solar panel foundation grass protection membrane prod… Read more
6969 (6969) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, 6969 (6969) has a cash flow conversion efficiency ratio of 0.071x 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$22.78 Million) by net assets (NT$318.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
6969 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 6969's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
6969 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 6969 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adore Beauty Group Ltd
AU:ABY
|
0.171x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.019x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.826x |
|
ANSWEAR.COM SA ZY-05
F:90Z
|
N/A |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
CLEAN POWER HYDROG.LS-01
F:G9Z
|
N/A |
|
Aker Technology Co Ltd
TWO:6174
|
0.030x |
|
Awilco Drilling PLC
OTCMKTS:AWLCF
|
0.616x |
Annual Cash Flow Conversion Efficiency for 6969 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 6969 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$328.02 Million | NT$-49.07 Million | -0.150x | +53.47% |
| 2023-12-31 | NT$331.40 Million | NT$-106.54 Million | -0.321x | -531.15% |
| 2022-12-31 | NT$247.31 Million | NT$18.44 Million | 0.075x | -- |