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 0.045x 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$73.89 Million ≈ $2.33 Million USD) by net assets (NT$1.64 Billion ≈ $51.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transart Graphics Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Transart Graphics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Transart Graphics Co Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
Cintac
SN:CINTAC
|
0.105x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
Opal Balance
TA:OPAL
|
-0.043x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
-0.014x |
|
Medipower -M
TA:MDPR
|
0.015x |
Annual Cash Flow Conversion Efficiency for Transart Graphics Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Transart Graphics Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Transart Graphics Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, bicycle parts, sports equipment, and other industries in Taiwan and internationally. The company offers water transfer decals, self-adhesive stickers, heat transfer decals, light pattern transfer, frost reflective decal, hologram irised decal, titan… Read more