Taiwan IC Packaging (3372) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiwan IC Packaging (3372) has a cash flow conversion efficiency ratio of -0.034x as of June 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$-53.88 Million ≈ $-1.70 Million USD) by net assets (NT$1.58 Billion ≈ $49.65 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 3372 equity financing ratio to measure how much of total assets are equity-financed.
Taiwan IC Packaging - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Taiwan IC Packaging's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Taiwan IC Packaging earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Taiwan IC Packaging Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan IC Packaging ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
-0.006x |
|
Bioneer Corporation
KQ:064550
|
0.004x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
The Platform Group AG
XETRA:TPG
|
0.113x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
Q32 Bio Inc
NASDAQ:QTTB
|
-0.137x |
Annual Cash Flow Conversion Efficiency for Taiwan IC Packaging (2017–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan IC Packaging from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Taiwan IC Packaging market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.71 Billion ≈ $54.00 Million |
NT$87.00 Million ≈ $2.74 Million |
0.051x | +6.81% |
| 2023-12-31 | NT$1.88 Billion ≈ $59.21 Million |
NT$89.31 Million ≈ $2.81 Million |
0.048x | -72.23% |
| 2022-12-31 | NT$2.13 Billion ≈ $67.02 Million |
NT$363.89 Million ≈ $11.46 Million |
0.171x | -9.38% |
| 2021-12-31 | NT$2.17 Billion ≈ $68.36 Million |
NT$409.60 Million ≈ $12.90 Million |
0.189x | +77259.65% |
| 2020-12-31 | NT$1.75 Billion ≈ $55.26 Million |
NT$428.00K ≈ $13.48K |
0.000x | -99.52% |
| 2019-12-31 | NT$1.76 Billion ≈ $55.56 Million |
NT$89.57 Million ≈ $2.82 Million |
0.051x | +275.79% |
| 2018-12-31 | NT$1.81 Billion ≈ $57.15 Million |
NT$-52.42 Million ≈ $-1.65 Million |
-0.029x | +71.03% |
| 2017-12-31 | NT$2.38 Billion ≈ $74.92 Million |
NT$-237.18 Million ≈ $-7.47 Million |
-0.100x | -- |
About Taiwan IC Packaging
Taiwan IC Packaging Corporation develops optical and ultrathin IC package technologies in China, South Korea, the United States, and internationally. The company offers thin small outline, small outline, quad flat, SSOP/TSSOP, quad flat no lead/dual flat no lead, thin PKG, TQFP, LQFP, thermal enhanced, and image sensor packages. It also provides substrate-based package products, such as LGA, VLGA… Read more