Toplus Global Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.092x

Toplus Global Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Toplus Global Co Ltd (3522) has a cash flow conversion efficiency ratio of -0.092x as of June 2026. 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$-66.21 Million ≈ $-2.09 Million USD) by net assets (NT$718.63 Million ≈ $22.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Toplus Global Co Ltd from 2015 to 2025. This chart illustrates how Toplus Global Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Toplus Global Co Ltd for real-time trading data and today's change.

Toplus Global Co Ltd Cash Flow Conversion Ratio Explained

Toplus Global Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Toplus Global Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Freightos Limited Ordinary shares NASDAQ:CRGO	-0.036x
AI Financial Corporation NASDAQ:AIFC	-0.014x
Pre-Built Public Company Limited BK:PREB	0.106x
LEMON Co. Ltd KQ:294140	-0.269x
B&M European Value Retail SA LSE:BME	0.576x
Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	-0.059x
Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	0.003x
Taekyung Chem KO:006890	0.014x

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. Review how much free cash does Toplus Global Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$33.45 Million

NT$1.06 Billion TWD

Market Cap Rank

#23193 Global

#1457 in Taiwan

Share Price

NT$10.20

Change (1 day)

-2.39%

52-Week Range

NT$10.20 - NT$19.35

All Time High

NT$101.32