Thermaltake Technology Co Ltd
Thermaltake Technology Co., Ltd. engages in the wholesale of electronic materials, office machinery, and equipment in America, Asia, Europe, Taiwan, and internationally. The company offers chassis, power supply units, cooling systems, memory modules, gaming PCs, gaming peripherals, and gaming furniture under the Thermaltake brand; keyboards, headsets, mice, and accessories under the Tt eSPORTS br… Read more
Thermaltake Technology Co Ltd (3540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.104x
Based on the latest financial reports, Thermaltake Technology Co Ltd (3540) has a cash flow conversion efficiency ratio of -0.104x 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$-173.46 Million) by net assets (NT$1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thermaltake Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Thermaltake Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thermaltake Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thermaltake Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMT Limited
NSE:HMT
|
-0.004x |
|
Maxigen Biotech Inc
TW:1783
|
0.055x |
|
Two Rivers Financial Group Inc
PINK:TRVR
|
N/A |
|
KIRAC GALVANIZ
IS:TCKRC
|
0.000x |
|
Leader Electronics Inc
TW:3058
|
-0.212x |
|
Xtra-Gold Resources Corp
OTCQB:XTGRF
|
0.016x |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
0.092x |
|
Huisen Shares Group Limited
PINK:HHIGF
|
N/A |
Annual Cash Flow Conversion Efficiency for Thermaltake Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Thermaltake Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.76 Billion | NT$-334.51 Million | -0.190x | -624.78% |
| 2023-12-31 | NT$1.82 Billion | NT$-47.72 Million | -0.026x | -138.42% |
| 2022-12-31 | NT$1.73 Billion | NT$118.03 Million | 0.068x | +124.46% |
| 2021-12-31 | NT$1.69 Billion | NT$-468.99 Million | -0.278x | -160.57% |
| 2020-12-31 | NT$1.74 Billion | NT$800.15 Million | 0.459x | +1828.26% |
| 2019-12-31 | NT$1.40 Billion | NT$33.30 Million | 0.024x | +116.00% |
| 2018-12-31 | NT$1.46 Billion | NT$-216.65 Million | -0.149x | -162.92% |
| 2017-12-31 | NT$1.33 Billion | NT$313.69 Million | 0.237x | -- |