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 -0.045x 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$-77.72 Million ≈ $-2.45 Million USD) by net assets (NT$1.74 Billion ≈ $54.93 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 debt-free asset ratio of Thermaltake Technology Co Ltd to measure how much of total assets are equity-financed.
Thermaltake Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Thermaltake Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Thermaltake Technology Co Ltd (3540) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PASSUS S.A. ZY-1
F:71X
|
0.078x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Advance Synergy Bhd
KLSE:1481
|
0.065x |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
-0.045x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
Dongwon Metal
KO:018500
|
0.100x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
|
Beammwave AB B
ST:BEAMMW-B
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Thermaltake Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Thermaltake Technology Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 3540 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.74 Billion ≈ $54.93 Million |
NT$28.97 Million ≈ $912.65K |
0.017x | +108.77% |
| 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