Topco Technologies (3388) - Cash Flow Conversion Efficiency
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 ≈ $-2.10 Million USD) by net assets (NT$4.57 Billion ≈ $144.07 Million USD). 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. Read 3388 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.115x |
|
North-Star International Co Ltd
TWO:8927
|
0.018x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Topco Technologies stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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