Transart Graphics Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

Transart Graphics Co Ltd 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 Transart Graphics Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Transart Graphics Co Ltd (2012–2025)

Cash flow conversion efficiency of Transart Graphics Co Ltd from 2012 to 2025. This chart illustrates how Transart Graphics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8481 live share price for real-time trading data and today's change.

Transart Graphics Co Ltd Cash Flow Conversion Ratio Explained

Transart Graphics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 8481 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
BingEx Ltd NASDAQ:FLX	0.126x
KP Tissue Inc TO:KPT	N/A
Renascor Resources Ltd AU:RNU	0.003x
Bamboo Capital JSC VN:BCG	0.044x
Ilyang Pharm KO:007570	0.009x
Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.243x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Maronan Metals Ltd AU:MMA	-0.179x

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. Also see total assets of Transart Graphics Co Ltd for a full breakdown of the balance sheet.

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

TW:8481 Taiwan Specialty Business Services

Market Cap

$84.56 Million

NT$2.68 Billion TWD

Market Cap Rank

#19650 Global

#1144 in Taiwan

Share Price

NT$40.30

Change (1 day)

+0.50%

52-Week Range

NT$38.85 - NT$44.35

All Time High

NT$67.91