TWOWAY Communications, Inc.
TWOWAY Communications, Inc. engages in the research and development, manufacturing, and sale of indoor and outdoor RF, and optical transmission equipment in Taiwan, the United States, rest of Asia, Europe, and internationally. It offers broadband amplifiers, optical nodes, and head-end optronics for the cable television and telecommunications industries. The company also provides fiber to the hom… Read more
TWOWAY Communications, Inc. (8045) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, TWOWAY Communications, Inc. (8045) has a cash flow conversion efficiency ratio of -0.061x 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$-119.79 Million) by net assets (NT$1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TWOWAY Communications, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how TWOWAY Communications, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TWOWAY Communications, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TWOWAY Communications, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sam Yung Tradi
KO:002810
|
0.002x |
|
Copperbank Resources Corp
OTCQX:CPPKF
|
-0.055x |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
CAC Holdings Corporation
F:CB4
|
N/A |
|
Datamatics Global Services Limited
NSE:DATAMATICS
|
0.082x |
|
SYNLAB AG
HM:SYAB
|
0.046x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
Banvida
SN:BANVIDA
|
0.010x |
Annual Cash Flow Conversion Efficiency for TWOWAY Communications, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of TWOWAY Communications, Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.14 Billion | NT$-91.68 Million | -0.043x | -118.66% |
| 2023-12-31 | NT$1.47 Billion | NT$338.24 Million | 0.230x | -13.70% |
| 2022-12-31 | NT$1.12 Billion | NT$298.61 Million | 0.266x | +40.47% |
| 2021-12-31 | NT$1.07 Billion | NT$202.26 Million | 0.190x | -- |