T-Flex Techvest PCB Co., Ltd.
T-Flex Techvest PCB Co., Ltd. engages in the manufacture, processing, purchase, and sale of electronic parts and components, and printed circuit boards (PCB) in Taiwan, the United States, and internationally. The company offers mobile phone boards, communication boards, mother boards, TFT-LCD boards, and high-density interconnection boards. It also provides original equipment manufacturing servic… Read more
T-Flex Techvest PCB Co., Ltd. (3276) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, T-Flex Techvest PCB Co., Ltd. (3276) has a cash flow conversion efficiency ratio of 0.055x 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$46.81 Million) by net assets (NT$851.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T-Flex Techvest PCB Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how T-Flex Techvest PCB 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.
T-Flex Techvest PCB Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T-Flex Techvest PCB Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
0.013x |
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.016x |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
-0.167x |
|
Eagle Pharmaceuticals Inc
PINK:EGRX
|
0.000x |
|
Black Dragon Gold Corp
AU:BDG
|
0.232x |
|
IokCompany Co. Ltd
KQ:078860
|
-0.020x |
|
Higgstec
TWO:5220
|
0.008x |
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
Annual Cash Flow Conversion Efficiency for T-Flex Techvest PCB Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of T-Flex Techvest PCB Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$900.09 Million | NT$60.70 Million | 0.067x | +288.27% |
| 2023-12-31 | NT$941.95 Million | NT$16.36 Million | 0.017x | -84.98% |
| 2022-12-31 | NT$944.60 Million | NT$109.19 Million | 0.116x | +1238.71% |
| 2021-12-31 | NT$890.10 Million | NT$-9.04 Million | -0.010x | +94.66% |
| 2020-12-31 | NT$709.48 Million | NT$-134.85 Million | -0.190x | -- |