Topco Technologies Cash Flow Conversion Efficiency
Topco Technologies cash flow conversion efficiency. Based on the latest financial reports, Topco Technologies (3388) has a cash flow conversion efficiency ratio of -0.003x as of March 2026. 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$-14.11 Million ≈ $-444.38K USD) by net assets (NT$4.70 Billion ≈ $148.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Topco Technologies (2017–2025)
Cash flow conversion efficiency of Topco Technologies from 2017 to 2025. This chart illustrates how Topco Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Topco Technologies (3388) stock price for real-time trading data and today's change.
Topco Technologies Cash Flow Conversion Ratio Explained
Topco Technologies cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Topco Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topco Technologies ranked by their cash flow conversion efficiency. Also see 3388 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.007x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.031x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
0.004x |
|
TrueBlue Inc
NYSE:TBI
|
-0.038x |
|
PTC India Financial Services Limited
NSE:PFS
|
0.379x |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.049x |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
0.056x |
Annual Cash Flow Conversion Efficiency for Topco Technologies (2017–2025)
The table below shows the annual cash flow conversion efficiency of Topco Technologies from 2017 to 2025. Review Topco Technologies (3388) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.77 Billion ≈ $150.17 Million |
NT$370.16 Million ≈ $11.66 Million |
0.078x | +237.21% |
| 2024-12-31 | NT$4.85 Billion ≈ $152.69 Million |
NT$111.61 Million ≈ $3.52 Million |
0.023x | -83.99% |
| 2023-12-31 | NT$4.48 Billion ≈ $141.15 Million |
NT$644.56 Million ≈ $20.31 Million |
0.144x | +58.87% |
| 2022-12-31 | NT$4.66 Billion ≈ $146.80 Million |
NT$421.99 Million ≈ $13.29 Million |
0.091x | +6.86% |
| 2021-12-31 | NT$4.46 Billion ≈ $140.42 Million |
NT$377.74 Million ≈ $11.90 Million |
0.085x | -45.90% |
| 2020-12-31 | NT$4.15 Billion ≈ $130.69 Million |
NT$649.83 Million ≈ $20.47 Million |
0.157x | -1.32% |
| 2019-12-31 | NT$3.92 Billion ≈ $123.50 Million |
NT$622.33 Million ≈ $19.61 Million |
0.159x | +106.20% |
| 2018-12-31 | NT$3.38 Billion ≈ $106.62 Million |
NT$260.54 Million ≈ $8.21 Million |
0.077x | -35.38% |
| 2017-12-31 | NT$3.19 Billion ≈ $100.64 Million |
NT$380.59 Million ≈ $11.99 Million |
0.119x | -- |
About Topco Technologies
Topco Technologies Corp. engages in the distribution and sales of silicone products in Taiwan and internationally. It provides silicone and modifies 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 silic… Read more