Toplus Global Co Ltd (3522) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.184x

Based on the latest financial reports, Toplus Global Co Ltd (3522) has a cash flow conversion efficiency ratio of 0.184x 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$83.50 Million ≈ $2.63 Million USD) by net assets (NT$454.94 Million ≈ $14.33 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 Toplus Global Co Ltd (3522) net asset quality to measure how much of total assets are equity-financed.

Toplus Global Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Toplus Global Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Toplus Global Co Ltd (3522) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Toplus Global Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toplus Global Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bowim S.A. WAR:BOW	0.032x
Lake Victoria Gold Ltd. V:LVG	-0.033x
MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	N/A
GeneFerm Biotechnology Co Ltd TWO:1796	0.002x
Eagle Capital Growth Fund Inc NYSE MKT:GRF	-0.148x
Alset Ehome International Inc NASDAQ:AEI	-0.012x
Abico FS Co Ltd TWO:8071	0.045x
Widodo Makmur Perkasa PT JK:WMPP	-0.003x

Annual Cash Flow Conversion Efficiency for Toplus Global Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Toplus Global Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 3522 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$454.94 Million ≈ $14.33 Million	NT$84.40 Million ≈ $2.66 Million	0.186x	+461.80%
2024-12-31	NT$621.53 Million ≈ $19.58 Million	NT$20.52 Million ≈ $646.62K	0.033x	-81.79%
2023-12-31	NT$749.74 Million ≈ $23.62 Million	NT$135.97 Million ≈ $4.28 Million	0.181x	+449.81%
2022-12-31	NT$263.48 Million ≈ $8.30 Million	NT$-13.66 Million ≈ $-430.36K	-0.052x	+27.29%
2021-12-31	NT$370.74 Million ≈ $11.68 Million	NT$-26.43 Million ≈ $-832.85K	-0.071x	-125.16%
2020-12-31	NT$845.72 Million ≈ $26.64 Million	NT$239.72 Million ≈ $7.55 Million	0.283x	+47.32%
2019-12-31	NT$1.31 Billion ≈ $41.32 Million	NT$252.35 Million ≈ $7.95 Million	0.192x	+553.17%
2018-12-31	NT$1.46 Billion ≈ $46.10 Million	NT$43.10 Million ≈ $1.36 Million	0.029x	-88.46%
2017-12-31	NT$1.53 Billion ≈ $48.32 Million	NT$391.57 Million ≈ $12.34 Million	0.255x	+83.27%
2016-12-31	NT$1.26 Billion ≈ $39.62 Million	NT$175.19 Million ≈ $5.52 Million	0.139x	-24.92%
2015-12-31	NT$1.04 Billion ≈ $32.82 Million	NT$193.28 Million ≈ $6.09 Million	0.186x	--

About Toplus Global Co Ltd

TWO:3522 Taiwan Restaurants

Market Cap

$39.68 Million

NT$1.26 Billion TWD

Market Cap Rank

#22706 Global

#1412 in Taiwan

Share Price

NT$12.10

Change (1 day)

+7.08%

52-Week Range

NT$11.30 - NT$19.35

All Time High

NT$101.32