Trust-Search Corp.,Ltd.
Trust-Search Corp.,Ltd. engages in the manufacture and trade of electronic components and materials, and other metal products. It offers professional phosphor bronze and copper ball products. The company also provides electronic components, including copper foil substrate, PC, telecom, consumer, communication, car electronic, and materials; and related components and products, as well as processo… Read more
Trust-Search Corp.,Ltd. (3115) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Trust-Search Corp.,Ltd. (3115) has a cash flow conversion efficiency ratio of 0.031x 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$12.30 Million) by net assets (NT$399.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trust-Search Corp.,Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Trust-Search Corp.,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.
Trust-Search Corp.,Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trust-Search Corp.,Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOM Technologies A/S
CO:FOM
|
-0.365x |
|
InTiCa Systems SE
LSE:0J9S
|
N/A |
|
Intervacc AB (publ)
F:2E9
|
-0.094x |
|
Tennant Minerals Ltd
AU:TMS
|
0.011x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.026x |
|
Ranplan Group
ST:RPLAN
|
-0.745x |
|
Bellatora Inc
PINK:ECGR
|
1.233x |
Annual Cash Flow Conversion Efficiency for Trust-Search Corp.,Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Trust-Search Corp.,Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$182.44 Million | NT$-48.26 Million | -0.265x | -101.51% |
| 2023-12-31 | NT$202.83 Million | NT$-26.62 Million | -0.131x | -319.15% |
| 2022-12-31 | NT$234.17 Million | NT$14.03 Million | 0.060x | -61.76% |
| 2021-12-31 | NT$247.65 Million | NT$38.79 Million | 0.157x | -70.06% |
| 2020-12-31 | NT$262.57 Million | NT$137.39 Million | 0.523x | +493.76% |
| 2019-12-31 | NT$305.53 Million | NT$26.93 Million | 0.088x | -- |