Thermaltake Technology Co Ltd Cash Flow Conversion Efficiency
Thermaltake Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Thermaltake Technology Co Ltd (3540) has a cash flow conversion efficiency ratio of -0.081x as of March 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$-144.26 Million ≈ $-4.54 Million USD) by net assets (NT$1.78 Billion ≈ $56.21 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 Thermaltake Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of Thermaltake Technology Co Ltd from 2017 to 2025. This chart illustrates how Thermaltake Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3540 stock price for real-time trading data and today's change.
Thermaltake Technology Co Ltd Cash Flow Conversion Ratio Explained
Thermaltake Technology 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.
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. Also see 3540 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CERENO SCIENTIFIC AB B
F:4A1
|
0.105x |
|
Queenco-L
TA:QNCO
|
0.032x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Arn Media Ltd
AU:A1N
|
0.128x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
Guillemot Corporation S.A.
PA:GUI
|
-0.006x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
-0.004x |
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. Review Thermaltake Technology Co Ltd free cash flow ratio 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$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