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 -0.081x 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. Also see 3540 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Thermaltake Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wotso
AU:WOT
|
0.034x |
|
Artemis Hali As
IS:ARTMS
|
0.009x |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
NEW STRATUS ENERGY
F:80N
|
0.011x |
|
Howteh Technology Co Ltd
TWO:3114
|
0.073x |
|
Urbana Corporation
TO:URB
|
-0.008x |
|
Savezone I C
KO:067830
|
0.013x |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
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. View latest Thermaltake Technology Co Ltd stock price today for real-time trading data and today's change.
| 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