Tecstar Technology Co., Ltd.
Tecstar Technology Co., Ltd. produces and sells inductors in Taiwan, China, Hong Kong, and internationally. It offers multilayer chip beads and inductors, including multilayer ferrite chip beads and multilayer chip inductors. The company also provides SMD power inductors and EMI beads, such as SMD power inductors, SMD common mode chokes, and wound chip beads and inductors; and Ni-Zn soft ferrite … Read more
Tecstar Technology Co., Ltd. (3117) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.068x
Based on the latest financial reports, Tecstar Technology Co., Ltd. (3117) has a cash flow conversion efficiency ratio of 0.068x as of June 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$3.86 Million) by net assets (NT$56.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tecstar Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Tecstar Technology 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.
Tecstar Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tecstar Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROYAL GOLD (RG3.SG)
STU:RG3
|
0.045x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
GENMAB (GE9.SG)
STU:GE9
|
0.064x |
|
QEM Ltd
AU:QEM
|
-0.341x |
|
S F Capital Bhd
KLSE:8745
|
-0.046x |
|
PT Chemstar Indonesia Tbk
JK:CHEM
|
-0.017x |
|
AYR Strategies Inc Class A
OTCQX:AYRWF
|
0.035x |
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Tecstar Technology Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Tecstar Technology Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$94.80 Million | NT$-18.04 Million | -0.190x | -203.29% |
| 2023-12-31 | NT$127.05 Million | NT$23.40 Million | 0.184x | +46.26% |
| 2022-12-31 | NT$169.66 Million | NT$21.36 Million | 0.126x | -70.25% |
| 2021-12-31 | NT$162.28 Million | NT$68.70 Million | 0.423x | +275.17% |
| 2020-12-31 | NT$156.41 Million | NT$-37.80 Million | -0.242x | -- |