Topco Technologies
Topco Technologies Corp. engages in the distribution and sale of silicone products in Taiwan and internationally. Its products include silicone oil, foaming and release agent, fiber treatment agent, defoamer, cosmetic raw material, and water-based and paint additive; and anti-fouling additive, paper release agent, flameretardant, silicone PSA and resin, coupling agent, organic silicone powder, an… Read more
Topco Technologies (3388) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Topco Technologies (3388) has a cash flow conversion efficiency ratio of -0.015x 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$-66.67 Million) by net assets (NT$4.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Topco Technologies - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Topco Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Topco Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topco Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bancorp 34 Inc
OTCQB:BCTF
|
0.007x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.066x |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.197x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.054x |
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
|
STLLR Gold Inc
OTCQX:STLRF
|
-0.045x |
|
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
IS:DMRGD
|
-0.082x |
|
Orion Minerals Ltd
AU:ORN
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Topco Technologies (2017–2024)
The table below shows the annual cash flow conversion efficiency of Topco Technologies from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.85 Billion | NT$111.61 Million | 0.023x | -83.99% |
| 2023-12-31 | NT$4.48 Billion | NT$644.56 Million | 0.144x | +58.87% |
| 2022-12-31 | NT$4.66 Billion | NT$421.99 Million | 0.091x | +6.86% |
| 2021-12-31 | NT$4.46 Billion | NT$377.74 Million | 0.085x | -45.90% |
| 2020-12-31 | NT$4.15 Billion | NT$649.83 Million | 0.157x | -1.32% |
| 2019-12-31 | NT$3.92 Billion | NT$622.33 Million | 0.159x | +106.20% |
| 2018-12-31 | NT$3.38 Billion | NT$260.54 Million | 0.077x | -35.38% |
| 2017-12-31 | NT$3.19 Billion | NT$380.59 Million | 0.119x | -- |