Tung Thih Electronic Co Ltd (3552) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.091x

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. Also see Tung Thih Electronic Co Ltd (3552) market capitalisation for the company's overall valuation and market capitalisation.

Tung Thih Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Tung Thih Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 3552 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cheng Fwa Industrial Ltd TWO:5426	0.021x
Chongkundang KO:001630	0.029x
Founding Construction Development Co Ltd TW:5533	-0.018x
BAOZUN INC. A DL -0001 F:2BZ	N/A
Duluth Holdings Inc NASDAQ:DLTH	0.333x
Readytech Holdings Ltd AU:RDY	0.143x
RTX A/S CO:RTX	0.041x
OE Solutions Co. Ltd KQ:138080	-0.024x

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. View 3552 stock price for real-time trading data and today's change.

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

$124.32 Million

NT$3.95 Billion TWD

Market Cap Rank

#18447 Global

#975 in Taiwan

Share Price

NT$40.30

Change (1 day)

-3.47%

52-Week Range

NT$40.30 - NT$76.50

All Time High

NT$752865.62