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 0.068x as of December 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$118.65 Million ≈ $3.74 Million USD) by net assets (NT$1.74 Billion ≈ $54.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8481 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 8481 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
|
LITHIUM IONIC CORP.
F:H3N
|
N/A |
|
Surge Battery Metals Inc
V:NILI
|
-0.033x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
OFX Group Ltd
AU:OFX
|
0.923x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Transart Graphics Co Ltd.
| 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