Topco Technologies (3388) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Topco Technologies (3388) has a cash flow conversion efficiency ratio of 0.039x as of December 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$186.48 Million ≈ $5.88 Million USD) by net assets (NT$4.77 Billion ≈ $150.17 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 3388 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Topco Technologies - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Topco Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Starpharma Holdings Ltd
AU:SPL
|
0.182x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
|
Willy Food
TA:WLFD
|
0.028x |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-1.074x |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
-0.323x |
|
Meridian Bank
NASDAQ:MRBK
|
-0.030x |
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.048x |
|
Gaon Group Ltd
TA:GAGR
|
0.123x |
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. 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 |
|---|---|---|---|---|
| 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