Teamphon Energy Co., Ltd.
Teamphon Energy Co., Ltd. operates as a professional consumer electronic IC application design company in Taiwan. It offers Wi-Fi cam solutions, baby monitors, and products for consumer applications, as well as supplies electronic components. The company also provides various products for game applications consisting of fit life, TV game, and gogo TV; and multimedia applications comprising car bl… Read more
Teamphon Energy Co., Ltd. (3073) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.182x
Based on the latest financial reports, Teamphon Energy Co., Ltd. (3073) has a cash flow conversion efficiency ratio of -0.182x as of December 2024.
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$-81.89 Million) by net assets (NT$450.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teamphon Energy Co., Ltd. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Teamphon Energy Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teamphon Energy Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teamphon Energy Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
HERIGE S.A. IN.EO 150
F:8YW
|
N/A |
|
Herige SA
PA:ALHRG
|
0.119x |
|
Mermeren Kombinat AD
AT:MERKO
|
0.002x |
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
Seker Finansal Kiralama AS
IS:SEKFK
|
0.076x |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
|
Vrc Real Estate and Investment JSC
VN:VRC
|
N/A |
Annual Cash Flow Conversion Efficiency for Teamphon Energy Co., Ltd. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Teamphon Energy Co., Ltd. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$450.67 Million | NT$-119.76 Million | -0.266x | -415.83% |
| 2023-12-31 | NT$446.31 Million | NT$37.55 Million | 0.084x | +253.17% |
| 2022-12-31 | NT$498.02 Million | NT$-27.36 Million | -0.055x | +5.56% |
| 2021-12-31 | NT$355.72 Million | NT$-20.69 Million | -0.058x | -136.39% |
| 2020-12-31 | NT$198.92 Million | NT$31.79 Million | 0.160x | +17.07% |
| 2019-12-31 | NT$180.16 Million | NT$24.59 Million | 0.137x | +226.12% |
| 2018-12-31 | NT$272.52 Million | NT$-29.50 Million | -0.108x | -95.06% |
| 2017-12-31 | NT$296.17 Million | NT$-16.43 Million | -0.055x | -112.51% |
| 2016-12-31 | NT$310.04 Million | NT$137.51 Million | 0.444x | +300.52% |
| 2015-12-31 | NT$309.01 Million | NT$-68.35 Million | -0.221x | +45.91% |
| 2014-12-31 | NT$346.84 Million | NT$-141.82 Million | -0.409x | -8105.58% |
| 2013-12-31 | NT$203.81 Million | NT$1.04 Million | 0.005x | +100.27% |
| 2012-12-31 | NT$195.64 Million | NT$-363.80 Million | -1.860x | -5350.70% |
| 2011-12-31 | NT$613.80 Million | NT$-20.94 Million | -0.034x | +58.94% |
| 2010-12-31 | NT$672.88 Million | NT$-55.91 Million | -0.083x | -131.93% |
| 2009-12-31 | NT$886.78 Million | NT$230.77 Million | 0.260x | +154.71% |
| 2008-12-31 | NT$482.50 Million | NT$-229.50 Million | -0.476x | -- |