Top High Image
Top High Image Corp. engages in the manufacture and sale of pre-sensitized plates for offset printing, and wholesale of aluminum plate materials in Taiwan and internationally. The company offers TOP offset printing plates/chemicals, including T-20 process free, T-UV thermal CTP, X-UV thermal CTP, T-830 positive thermal CTP, and HS-920 positive UV CTP plates. It also engages in the general investm… Read more
Top High Image (3284) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, Top High Image (3284) has a cash flow conversion efficiency ratio of -0.047x 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$-76.12 Million) by net assets (NT$1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Top High Image - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Top High Image's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Top High Image Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Top High Image ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCA Acquisition Corp
NASDAQ:OCAX
|
-0.003x |
|
GenoFocus Inc
KQ:187420
|
0.037x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.068x |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
0.202x |
|
Team Inc
NYSE:TISI
|
0.121x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
Annual Cash Flow Conversion Efficiency for Top High Image (2017–2024)
The table below shows the annual cash flow conversion efficiency of Top High Image from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.47 Billion | NT$124.10 Million | 0.084x | +228.95% |
| 2023-12-31 | NT$1.14 Billion | NT$-74.79 Million | -0.065x | +63.21% |
| 2022-12-31 | NT$991.60 Million | NT$-176.28 Million | -0.178x | -299.64% |
| 2021-12-31 | NT$754.09 Million | NT$67.15 Million | 0.089x | -60.06% |
| 2020-12-31 | NT$655.68 Million | NT$146.17 Million | 0.223x | +5334.66% |
| 2019-12-31 | NT$730.63 Million | NT$3.00 Million | 0.004x | +106.37% |
| 2018-12-31 | NT$804.64 Million | NT$-51.80 Million | -0.064x | +46.79% |
| 2017-12-31 | NT$904.00 Million | NT$-109.39 Million | -0.121x | -- |