Thermaltake Technology Co Ltd (3540) - Cash Flow Conversion Efficiency
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 ≈ $-5.46 Million USD) by net assets (NT$1.67 Billion ≈ $52.62 Million USD). 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. Read Thermaltake Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cellid Co. Ltd
KQ:299660
|
-0.047x |
|
Makarony Polskie S.A.
WAR:MAK
|
0.030x |
|
Beijing North Star Company Limited
F:BJ3
|
0.076x |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
0.036x |
|
OnMobile Global Limited
NSE:ONMOBILE
|
0.086x |
|
Ilji Technology Co. Ltd
KQ:019540
|
0.067x |
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
0.030x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
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. For the full company profile with market capitalisation and key ratios, see Thermaltake Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.76 Billion ≈ $55.60 Million |
NT$-334.51 Million ≈ $-10.54 Million |
-0.190x | -624.78% |
| 2023-12-31 | NT$1.82 Billion ≈ $57.49 Million |
NT$-47.72 Million ≈ $-1.50 Million |
-0.026x | -138.42% |
| 2022-12-31 | NT$1.73 Billion ≈ $54.63 Million |
NT$118.03 Million ≈ $3.72 Million |
0.068x | +124.46% |
| 2021-12-31 | NT$1.69 Billion ≈ $53.10 Million |
NT$-468.99 Million ≈ $-14.78 Million |
-0.278x | -160.57% |
| 2020-12-31 | NT$1.74 Billion ≈ $54.88 Million |
NT$800.15 Million ≈ $25.21 Million |
0.459x | +1828.26% |
| 2019-12-31 | NT$1.40 Billion ≈ $44.04 Million |
NT$33.30 Million ≈ $1.05 Million |
0.024x | +116.00% |
| 2018-12-31 | NT$1.46 Billion ≈ $45.86 Million |
NT$-216.65 Million ≈ $-6.83 Million |
-0.149x | -162.92% |
| 2017-12-31 | NT$1.33 Billion ≈ $41.78 Million |
NT$313.69 Million ≈ $9.88 Million |
0.237x | -- |
About 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