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. See TSC Auto ID Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hancom Inc
KQ:030520
|
0.049x |
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.039x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
Digital Network S.A.
WAR:DIG
|
0.143x |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
-0.001x |
|
JW Pharmaceutical Corp
KO:001065
|
0.132x |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.021x |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
-0.001x |
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., together with its subsidiaries, engages in the manufacturing and service of automatic identification and data capture system products in China, Asia, the Americas, Europe, and internationally. It operates through three segments: Barcode Printers and Spare Parts; Various Label Paper of Printers and Consumables; and Company Laptops. The company offers desktop, RFID… Read more