Tung Thih Electronic Co Ltd
Tung Thih Electronic Co., Ltd., together with its subsidiaries, researches, develops, designs, manufactures, and sells automotive electronics products in Taiwan, rest of Asia, the United States, Europe, and Australia. The company offers ultrasonic parking assistance systems, vehicle anti-theft devices, car door lock actuators, interior rear mirror system with multiple functions, car video systems… Read more
Tung Thih Electronic Co Ltd (3552) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Tung Thih Electronic Co Ltd (3552) has a cash flow conversion efficiency ratio of 0.046x 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$193.40 Million) by net assets (NT$4.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tung Thih Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Tung Thih Electronic 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.
Tung Thih Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tung Thih Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
Vieworks Co. Ltd
KQ:100120
|
0.079x |
|
Rexon Industrial Corp Ltd
TW:1515
|
-0.095x |
|
Bank Jabar
JK:BJBR
|
-0.231x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
Well Shin Technology Co Ltd
TW:3501
|
0.012x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.026x |
Annual Cash Flow Conversion Efficiency for Tung Thih Electronic Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Tung Thih Electronic Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.45 Billion | NT$1.67 Billion | 0.375x | -10.44% |
| 2023-12-31 | NT$4.32 Billion | NT$1.81 Billion | 0.419x | +197.81% |
| 2022-12-31 | NT$4.31 Billion | NT$605.14 Million | 0.141x | +107.11% |
| 2021-12-31 | NT$3.83 Billion | NT$259.84 Million | 0.068x | -46.51% |
| 2020-12-31 | NT$3.52 Billion | NT$446.69 Million | 0.127x | +39.49% |
| 2019-12-31 | NT$3.22 Billion | NT$293.27 Million | 0.091x | -38.05% |
| 2018-12-31 | NT$3.51 Billion | NT$515.31 Million | 0.147x | -34.38% |
| 2017-12-31 | NT$4.01 Billion | NT$897.68 Million | 0.224x | +654.28% |
| 2016-12-31 | NT$4.23 Billion | NT$125.39 Million | 0.030x | +17.29% |
| 2015-12-31 | NT$3.73 Billion | NT$94.22 Million | 0.025x | -82.03% |
| 2014-12-31 | NT$3.27 Billion | NT$460.88 Million | 0.141x | +42.95% |
| 2013-12-31 | NT$2.73 Billion | NT$268.94 Million | 0.098x | -52.13% |
| 2012-12-31 | NT$2.09 Billion | NT$429.51 Million | 0.206x | -10.32% |
| 2011-12-31 | NT$1.91 Billion | NT$437.41 Million | 0.229x | +15.56% |
| 2010-12-31 | NT$1.77 Billion | NT$352.19 Million | 0.199x | -17.46% |
| 2009-12-31 | NT$1.15 Billion | NT$277.48 Million | 0.240x | +437.33% |
| 2008-12-31 | NT$832.45 Million | NT$37.26 Million | 0.045x | -13.98% |
| 2007-12-31 | NT$675.72 Million | NT$35.16 Million | 0.052x | +158.59% |
| 2006-12-31 | NT$449.11 Million | NT$-39.89 Million | -0.089x | -- |