TSC Auto ID Technology Co Ltd (3611) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TSC Auto ID Technology Co Ltd (3611) has a cash flow conversion efficiency ratio of 0.062x 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$335.87 Million ≈ $10.58 Million USD) by net assets (NT$5.39 Billion ≈ $169.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TSC Auto ID Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how TSC Auto ID Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3611 total debt and obligations for a breakdown of total debt and financial obligations.
TSC Auto ID Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSC Auto ID Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oak Valley Bancorp
NASDAQ:OVLY
|
0.038x |
|
Sonda S.A
SN:SONDA
|
0.057x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.030x |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
0.011x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
DocMorris AG
SW:DOCM
|
-0.116x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.048x |
Annual Cash Flow Conversion Efficiency for TSC Auto ID Technology Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of TSC Auto ID Technology Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 3611 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.39 Billion ≈ $169.96 Million |
NT$1.46 Billion ≈ $46.07 Million |
0.271x | +22.10% |
| 2024-12-31 | NT$5.10 Billion ≈ $160.72 Million |
NT$1.13 Billion ≈ $35.68 Million |
0.222x | -13.73% |
| 2023-12-31 | NT$5.46 Billion ≈ $172.06 Million |
NT$1.41 Billion ≈ $44.27 Million |
0.257x | +87.45% |
| 2022-12-31 | NT$4.75 Billion ≈ $149.67 Million |
NT$652.13 Million ≈ $20.55 Million |
0.137x | -41.04% |
| 2021-12-31 | NT$4.09 Billion ≈ $128.80 Million |
NT$951.82 Million ≈ $29.99 Million |
0.233x | -26.49% |
| 2020-12-31 | NT$3.55 Billion ≈ $111.88 Million |
NT$1.12 Billion ≈ $35.44 Million |
0.317x | +5.55% |
| 2019-12-31 | NT$3.17 Billion ≈ $99.72 Million |
NT$949.76 Million ≈ $29.92 Million |
0.300x | -0.23% |
| 2018-12-31 | NT$2.80 Billion ≈ $88.23 Million |
NT$842.32 Million ≈ $26.54 Million |
0.301x | +42.68% |
| 2017-12-31 | NT$2.66 Billion ≈ $83.87 Million |
NT$561.14 Million ≈ $17.68 Million |
0.211x | +7.11% |
| 2016-12-31 | NT$2.10 Billion ≈ $66.28 Million |
NT$414.03 Million ≈ $13.04 Million |
0.197x | -38.62% |
| 2015-12-31 | NT$1.92 Billion ≈ $60.52 Million |
NT$615.97 Million ≈ $19.41 Million |
0.321x | +17.91% |
| 2014-12-31 | NT$1.59 Billion ≈ $50.09 Million |
NT$432.36 Million ≈ $13.62 Million |
0.272x | -15.03% |
| 2013-12-31 | NT$1.39 Billion ≈ $43.76 Million |
NT$444.53 Million ≈ $14.01 Million |
0.320x | -20.44% |
| 2012-12-31 | NT$1.11 Billion ≈ $34.90 Million |
NT$445.67 Million ≈ $14.04 Million |
0.402x | +21.58% |
| 2011-12-31 | NT$1.05 Billion ≈ $32.94 Million |
NT$345.95 Million ≈ $10.90 Million |
0.331x | +13.21% |
| 2010-12-31 | NT$863.45 Million ≈ $27.20 Million |
NT$252.36 Million ≈ $7.95 Million |
0.292x | -15.32% |
| 2009-12-31 | NT$594.60 Million ≈ $18.73 Million |
NT$205.23 Million ≈ $6.47 Million |
0.345x | +1.28% |
| 2008-12-31 | NT$507.50 Million ≈ $15.99 Million |
NT$172.95 Million ≈ $5.45 Million |
0.341x | +1281.90% |
| 2007-12-31 | NT$345.44 Million ≈ $10.88 Million |
NT$8.52 Million ≈ $268.40K |
0.025x | -- |
About TSC Auto ID Technology Co Ltd
TSC Auto ID Technology Co., Ltd. engages in the manufacture and service of auto-identification systems/products worldwide. The company offers desktop, industrial, enterprise, color label, linerless, RFID, and mobile printers; print engines and modules; barcode inspection products; keyboards; mobile computers, enterprise tablets, and payment terminals; interactive KIOSK, automotive, and RFID solut… Read more