Transart Graphics Co Ltd (8481) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transart Graphics Co Ltd (8481) has a cash flow conversion efficiency ratio of 0.021x as of June 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$35.20 Million ≈ $1.11 Million USD) by net assets (NT$1.70 Billion ≈ $53.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Transart Graphics Co Ltd for the company's overall valuation and market capitalisation.
Transart Graphics Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Transart Graphics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Transart Graphics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transart Graphics Co Ltd ranked by their cash flow conversion efficiency. Explore Transart Graphics Co Ltd (8481) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marisa Lojas S.A
SA:AMAR3
|
0.317x |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.065x |
|
EXA E&C Inc
KQ:054940
|
0.179x |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
0.024x |
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
0.039x |
|
KNH Enterprise Co Ltd
TW:9919
|
-0.038x |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
|
Agile Group Holdings Limited
F:A8P
|
0.153x |
Annual Cash Flow Conversion Efficiency for Transart Graphics Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Transart Graphics Co Ltd from 2012 to 2025. View 8481 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.74 Billion ≈ $54.93 Million |
NT$313.96 Million ≈ $9.89 Million |
0.180x | +62.57% |
| 2024-12-31 | NT$1.69 Billion ≈ $53.40 Million |
NT$187.76 Million ≈ $5.92 Million |
0.111x | +4.47% |
| 2023-12-31 | NT$1.59 Billion ≈ $49.98 Million |
NT$168.23 Million ≈ $5.30 Million |
0.106x | -40.88% |
| 2022-12-31 | NT$1.72 Billion ≈ $54.17 Million |
NT$308.38 Million ≈ $9.72 Million |
0.179x | -10.89% |
| 2021-12-31 | NT$1.80 Billion ≈ $56.56 Million |
NT$361.31 Million ≈ $11.38 Million |
0.201x | +94.10% |
| 2020-12-31 | NT$1.90 Billion ≈ $59.74 Million |
NT$196.62 Million ≈ $6.19 Million |
0.104x | -49.88% |
| 2019-12-31 | NT$1.28 Billion ≈ $40.18 Million |
NT$263.89 Million ≈ $8.31 Million |
0.207x | -1.63% |
| 2018-12-31 | NT$1.28 Billion ≈ $40.32 Million |
NT$269.18 Million ≈ $8.48 Million |
0.210x | +24.34% |
| 2017-12-31 | NT$1.26 Billion ≈ $39.85 Million |
NT$213.97 Million ≈ $6.74 Million |
0.169x | -19.82% |
| 2016-12-31 | NT$985.36 Million ≈ $31.04 Million |
NT$207.88 Million ≈ $6.55 Million |
0.211x | -25.26% |
| 2015-12-31 | NT$1.08 Billion ≈ $34.13 Million |
NT$305.77 Million ≈ $9.63 Million |
0.282x | +4.78% |
| 2014-12-31 | NT$1.07 Billion ≈ $33.56 Million |
NT$286.96 Million ≈ $9.04 Million |
0.269x | -8.40% |
| 2013-12-31 | NT$1.00 Billion ≈ $31.63 Million |
NT$295.25 Million ≈ $9.30 Million |
0.294x | -17.72% |
| 2012-12-31 | NT$732.13 Million ≈ $23.07 Million |
NT$261.72 Million ≈ $8.25 Million |
0.357x | -- |
About Transart Graphics Co Ltd
Transart Graphics Co., Ltd., together with its subsidiaries, manufacture, process, sell, and import and export various labeled products for bicycles and various industrial products in China, Taiwan, Vietnam, the United States, Singapore, and internationally. The company offers light pattern transfer, frost reflective decal, hologram irised decal, and titanium flash; water transfer, nonpaint water… Read more