Tung Thih Electronic Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.091x

Tung Thih Electronic Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tung Thih Electronic Co Ltd (3552) has a cash flow conversion efficiency ratio of 0.091x 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$405.65 Million ≈ $12.78 Million USD) by net assets (NT$4.44 Billion ≈ $139.96 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 Tung Thih Electronic Co Ltd (2006–2025)

Cash flow conversion efficiency of Tung Thih Electronic Co Ltd from 2006 to 2025. This chart illustrates how Tung Thih Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3552 share price today for real-time trading data and today's change.

Tung Thih Electronic Co Ltd Cash Flow Conversion Ratio Explained

Tung Thih Electronic 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.

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. Also see market value of Tung Thih Electronic Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yatra Online Limited NSE:YATRA	0.110x
Apiam Animal Health Ltd AU:AHX	0.076x
Top Union Electronics TWO:6266	0.064x
Reyon Pharmaceutical Co Ltd KO:102460	-0.007x
Kenorland Minerals Ltd V:KLD	-0.019x
VIROMED MEDICAL NA O.N. XETRA:VME	N/A
Gabelli Global Utility & Income Tr NYSE MKT:GLU	N/A
PKP Cargo S.A. WAR:PKP	0.075x

Annual Cash Flow Conversion Efficiency for Tung Thih Electronic Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Tung Thih Electronic Co Ltd from 2006 to 2025. Review 3552 cash flow after capex 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$4.44 Billion ≈ $139.96 Million	NT$272.34 Million ≈ $8.58 Million	0.061x	-83.65%
2024-12-31	NT$4.45 Billion ≈ $140.07 Million	NT$1.67 Billion ≈ $52.51 Million	0.375x	-10.44%
2023-12-31	NT$4.32 Billion ≈ $135.96 Million	NT$1.81 Billion ≈ $56.91 Million	0.419x	+197.81%
2022-12-31	NT$4.31 Billion ≈ $135.64 Million	NT$605.14 Million ≈ $19.07 Million	0.141x	+107.11%
2021-12-31	NT$3.83 Billion ≈ $120.62 Million	NT$259.84 Million ≈ $8.19 Million	0.068x	-46.51%
2020-12-31	NT$3.52 Billion ≈ $110.92 Million	NT$446.69 Million ≈ $14.07 Million	0.127x	+39.49%
2019-12-31	NT$3.22 Billion ≈ $101.58 Million	NT$293.27 Million ≈ $9.24 Million	0.091x	-38.05%
2018-12-31	NT$3.51 Billion ≈ $110.57 Million	NT$515.31 Million ≈ $16.24 Million	0.147x	-34.38%
2017-12-31	NT$4.01 Billion ≈ $126.40 Million	NT$897.68 Million ≈ $28.28 Million	0.224x	+654.28%
2016-12-31	NT$4.23 Billion ≈ $133.17 Million	NT$125.39 Million ≈ $3.95 Million	0.030x	+17.29%
2015-12-31	NT$3.73 Billion ≈ $117.36 Million	NT$94.22 Million ≈ $2.97 Million	0.025x	-82.03%
2014-12-31	NT$3.27 Billion ≈ $103.14 Million	NT$460.88 Million ≈ $14.52 Million	0.141x	+42.95%
2013-12-31	NT$2.73 Billion ≈ $86.04 Million	NT$268.94 Million ≈ $8.47 Million	0.098x	-52.13%
2012-12-31	NT$2.09 Billion ≈ $65.78 Million	NT$429.51 Million ≈ $13.53 Million	0.206x	-10.32%
2011-12-31	NT$1.91 Billion ≈ $60.08 Million	NT$437.41 Million ≈ $13.78 Million	0.229x	+15.56%
2010-12-31	NT$1.77 Billion ≈ $55.90 Million	NT$352.19 Million ≈ $11.10 Million	0.199x	-17.46%
2009-12-31	NT$1.15 Billion ≈ $36.35 Million	NT$277.48 Million ≈ $8.74 Million	0.240x	+437.33%
2008-12-31	NT$832.45 Million ≈ $26.23 Million	NT$37.26 Million ≈ $1.17 Million	0.045x	-13.98%
2007-12-31	NT$675.72 Million ≈ $21.29 Million	NT$35.16 Million ≈ $1.11 Million	0.052x	+158.59%
2006-12-31	NT$449.11 Million ≈ $14.15 Million	NT$-39.89 Million ≈ $-1.26 Million	-0.089x	--

About Tung Thih Electronic Co Ltd

TWO:3552 Taiwan Auto Parts

Market Cap

$116.30 Million

NT$3.69 Billion TWD

Market Cap Rank

#18429 Global

#1007 in Taiwan

Share Price

NT$37.70

Change (1 day)

-5.40%

52-Week Range

NT$37.70 - NT$76.50

All Time High

NT$752865.62