Top High Image (3284) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Top High Image (3284) has a cash flow conversion efficiency ratio of -0.004x as of December 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$-6.73 Million ≈ $-212.09K USD) by net assets (NT$1.74 Billion ≈ $54.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3284 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Top High Image - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Top High Image's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Airtasker Ltd
AU:ART
|
-0.050x |
|
Actic Group AB
ST:ATIC
|
0.198x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
Formosa Electronic Industries
TWO:8171
|
-0.016x |
|
WeConnect
PA:ALWEC
|
0.183x |
|
Investec plc
LSE:INVR
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Top High Image (2017–2025)
The table below shows the annual cash flow conversion efficiency of Top High Image from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Top High Image stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.74 Billion ≈ $54.69 Million |
NT$-8.65 Million ≈ $-272.49K |
-0.005x | -105.91% |
| 2024-12-31 | NT$1.47 Billion ≈ $46.36 Million |
NT$124.10 Million ≈ $3.91 Million |
0.084x | +228.95% |
| 2023-12-31 | NT$1.14 Billion ≈ $36.03 Million |
NT$-74.79 Million ≈ $-2.36 Million |
-0.065x | +63.21% |
| 2022-12-31 | NT$991.60 Million ≈ $31.24 Million |
NT$-176.28 Million ≈ $-5.55 Million |
-0.178x | -299.64% |
| 2021-12-31 | NT$754.09 Million ≈ $23.76 Million |
NT$67.15 Million ≈ $2.12 Million |
0.089x | -60.06% |
| 2020-12-31 | NT$655.68 Million ≈ $20.66 Million |
NT$146.17 Million ≈ $4.61 Million |
0.223x | +5334.66% |
| 2019-12-31 | NT$730.63 Million ≈ $23.02 Million |
NT$3.00 Million ≈ $94.42K |
0.004x | +106.37% |
| 2018-12-31 | NT$804.64 Million ≈ $25.35 Million |
NT$-51.80 Million ≈ $-1.63 Million |
-0.064x | +46.79% |
| 2017-12-31 | NT$904.00 Million ≈ $28.48 Million |
NT$-109.39 Million ≈ $-3.45 Million |
-0.121x | -- |
About 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