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

Latest as of September 2025: -0.039x

Based on the latest financial reports, Toplus Global Co Ltd (3522) has a cash flow conversion efficiency ratio of -0.039x 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$-18.24 Million ≈ $-574.69K USD) by net assets (NT$472.74 Million ≈ $14.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Toplus Global Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Toplus Global Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Toplus Global Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ecocab Co. Ltd KQ:128540	0.092x
Gapwaves AB Series B ST:GAPW-B	-0.202x
Green Plus Co. Ltd KQ:186230	0.075x
Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	-0.059x
Sungwoo Electronics Co. Ltd KQ:081580	0.056x
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
Alternative Investment Trust AU:AIQ	0.026x
Viscom AG XETRA:V6C	0.005x

Annual Cash Flow Conversion Efficiency for Toplus Global Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Toplus Global Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 3522 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$33.34 Million

NT$1.06 Billion TWD

Market Cap Rank

#23366 Global

#1472 in Taiwan

Share Price

NT$12.60

Change (1 day)

+0.40%

52-Week Range

NT$12.50 - NT$19.35

All Time High

NT$101.32