Transtouch Technology
Transtouch Technology Inc. engages in the production and sale of touch panels in Taiwan and internationally. It offers film and glass projected capacitive touch panel; and TP bonding with LCM. The company's products are used in applications, such as HMI and multifunction printers; POS and ATMs; military and aviation; automotive industry; medical and marine; and gaming. Transtouch Technology Inc. … Read more
Transtouch Technology (3623) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Transtouch Technology (3623) has a cash flow conversion efficiency ratio of 0.005x 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$1.60 Million) by net assets (NT$354.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transtouch Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Transtouch Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transtouch Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transtouch Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silvergate Capital Corp
PINK:SICPQ
|
0.198x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.123x |
|
Neptis
WAR:YAN
|
0.243x |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
MacKenzie Realty Capital, Inc. Common Stock
OTCQX:MKZR
|
-0.026x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.565x |
|
TPBI PCL
BK:TPBI
|
0.059x |
|
Medicus Pharma Ltd. Warrant
NASDAQ:MDCXW
|
8.488x |
Annual Cash Flow Conversion Efficiency for Transtouch Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Transtouch Technology from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$353.12 Million | NT$-1.95 Million | -0.006x | -103.91% |
| 2023-12-31 | NT$377.32 Million | NT$53.38 Million | 0.141x | +353.58% |
| 2022-12-31 | NT$382.36 Million | NT$-21.33 Million | -0.056x | -180.62% |
| 2021-12-31 | NT$416.02 Million | NT$28.79 Million | 0.069x | +209.92% |
| 2020-12-31 | NT$452.16 Million | NT$10.10 Million | 0.022x | -57.41% |
| 2019-12-31 | NT$701.86 Million | NT$36.80 Million | 0.052x | -55.05% |
| 2018-12-31 | NT$562.34 Million | NT$65.59 Million | 0.117x | -17.23% |
| 2017-12-31 | NT$571.74 Million | NT$80.57 Million | 0.141x | -- |