Tung Thih Electronic Co Ltd (3552) - 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. See 3552 net asset quality score to measure how much of total assets are equity-financed.
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. Check 3552 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
|
Bank Capital Indonesia Tbk
JK:BACA
|
-0.276x |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
-0.291x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
0.176x |
|
Kotra Industries Bhd
KLSE:0002
|
0.038x |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.097x |
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. For the full company profile with market capitalisation and key ratios, see 3552 company net worth.
| 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
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