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

Latest 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 ≈ $6.09 Million USD) by net assets (NT$4.21 Billion ≈ $132.60 Million USD). 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. Read Tung Thih Electronic Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Grigeo AB STU:WM8	0.073x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Cartesian Therapeutics Inc. NASDAQ:RNAC	0.435x
Groupe Partouche SA PA:PARP	0.108x
Ram Essential Services Property Fund AU:REP	0.018x
Duxton Water Ltd AU:D2O	-0.042x
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	-0.001x
Kopla Co. Ltd KQ:126600	0.008x

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. For the full company profile with market capitalisation and key ratios, see Tung Thih Electronic Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$168.44 Million

NT$5.35 Billion TWD

Market Cap Rank

#17214 Global

#869 in Taiwan

Share Price

NT$54.60

Change (1 day)

-0.91%

52-Week Range

NT$45.55 - NT$76.50

All Time High

NT$752865.62