Tekcore Co. Ltd
Tekcore Co., Ltd engages in the production and sale of LED wafers and chips in Taiwan. The company offers high brightness chips in green, blue, red, yellow, orange, and ultraviolet wavelengths; and power chips, flip chips, and standard LEDs. Tekcore Co., Ltd was founded in 2000 and is based in Nantou City, Taiwan.
Tekcore Co. Ltd (3339) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.018x
Based on the latest financial reports, Tekcore Co. Ltd (3339) has a cash flow conversion efficiency ratio of -0.018x as of March 2023.
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$-11.16 Million) by net assets (NT$613.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tekcore Co. Ltd - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Tekcore 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.
Tekcore Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tekcore Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Shopping Centers Ltd
TA:BIG
|
0.014x |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.661x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
N/A |
|
ADDvise Group AB A
ST:ADDV-A
|
0.032x |
|
Eagle High Plantations Tbk
JK:BWPT
|
0.142x |
|
Scope Fluidics SA
WAR:SCP
|
-0.102x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
-0.031x |
|
Yantai North Andre Juice Company Limited
PINK:YNAJF
|
0.134x |
Annual Cash Flow Conversion Efficiency for Tekcore Co. Ltd (2019–2022)
The table below shows the annual cash flow conversion efficiency of Tekcore Co. Ltd from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | NT$611.24 Million | NT$62.27 Million | 0.102x | +141.83% |
| 2021-12-31 | NT$631.41 Million | NT$26.60 Million | 0.042x | +149.87% |
| 2020-12-31 | NT$378.93 Million | NT$-32.01 Million | -0.084x | -174.44% |
| 2019-12-31 | NT$430.53 Million | NT$48.86 Million | 0.113x | -- |