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

Latest as of June 2026: -0.092x

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. Also see 3522 company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Toplus Global Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PanGen Biotech Inc KQ:222110	-0.122x
Man Group PLC LSE:EMG	-0.090x
Schwälbchen Molkerei Jakob Berz AG F:SMB	N/A
JSS Real Estate SOCIMI SA MC:YJSS	0.002x
OS Therapies Incorporated NYSE MKT:OSTX	-1.000x
MeVis Medical Solutions AG XETRA:M3V	0.005x
GenMont Biotech Inc TW:3164	0.011x
Histeel KO:071090	0.121x

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. View 3522 stock price for real-time trading data and today's change.

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

$42.96 Million

NT$1.36 Billion TWD

Market Cap Rank

#22547 Global

#1384 in Taiwan

Share Price

NT$13.10

Change (1 day)

+1.16%

52-Week Range

NT$11.30 - NT$19.35

All Time High

NT$101.32