TrueLight (3234) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

Based on the latest financial reports, TrueLight (3234) has a cash flow conversion efficiency ratio of -0.033x 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$-26.22 Million ≈ $-826.07K USD) by net assets (NT$796.18 Million ≈ $25.08 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 TrueLight market cap and net worth for the company's overall valuation and market capitalisation.

TrueLight - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how TrueLight's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TrueLight Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TrueLight ranked by their cash flow conversion efficiency. Explore TrueLight (3234) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Performant Healthcare, Inc NASDAQ:PHLT	0.005x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
Impact Growth REIT BK:IMPACT	0.021x
Ricegrowers Ltd AU:SGLLV	0.122x
John B Sanfilippo & Son Inc NASDAQ:JBSS	0.001x
Kempower Oyj HE:KEMPOWR	0.030x
Olvi Oyj A HE:OLVAS	0.099x

Annual Cash Flow Conversion Efficiency for TrueLight (2017–2024)

The table below shows the annual cash flow conversion efficiency of TrueLight from 2017 to 2024. View 3234 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$910.22 Million ≈ $28.68 Million	NT$-56.37 Million ≈ $-1.78 Million	-0.062x	+66.76%
2023-12-31	NT$703.72 Million ≈ $22.17 Million	NT$-131.12 Million ≈ $-4.13 Million	-0.186x	-192.58%
2022-12-31	NT$773.30 Million ≈ $24.36 Million	NT$155.64 Million ≈ $4.90 Million	0.201x	-26.71%
2021-12-31	NT$792.86 Million ≈ $24.98 Million	NT$217.74 Million ≈ $6.86 Million	0.275x	-27.38%
2020-12-31	NT$921.11 Million ≈ $29.02 Million	NT$348.35 Million ≈ $10.97 Million	0.378x	+0.79%
2019-12-31	NT$907.98 Million ≈ $28.61 Million	NT$340.69 Million ≈ $10.73 Million	0.375x	+228.00%
2018-12-31	NT$1.15 Billion ≈ $36.17 Million	NT$131.32 Million ≈ $4.14 Million	0.114x	-46.27%
2017-12-31	NT$1.31 Billion ≈ $41.35 Million	NT$279.43 Million ≈ $8.80 Million	0.213x	--

About TrueLight

TWO:3234 Taiwan Semiconductors

Market Cap

$623.39 Million

NT$19.79 Billion TWD

Market Cap Rank

#11163 Global

#393 in Taiwan

Share Price

NT$177.50

Change (1 day)

+8.56%

52-Week Range

NT$31.10 - NT$211.00

All Time High

NT$211.00