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 operational self-sufficiency of Toplus Global Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Changchai Co Ltd SHE:200570	-0.017x
Compal Broadband Networks Inc TW:6674	-0.089x
Microequities Asset Management Group Ltd AU:MAM	0.219x
Bluecom Co. Ltd KQ:033560	0.002x
Korea Refract KO:010040	-0.125x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
Greenland Hong Kong Holdings Limited F:QFRA	-0.007x
ITV PLC LSE:ITV	0.025x

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 company net worth.

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

$38.86 Million

NT$1.23 Billion TWD

Market Cap Rank

#22890 Global

#1435 in Taiwan

Share Price

NT$11.85

Change (1 day)

+3.04%

52-Week Range

NT$11.40 - NT$19.35

All Time High

NT$101.32