Transtouch Technology Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Transtouch Technology cash flow conversion efficiency. 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 ≈ $50.31K USD) by net assets (NT$354.79 Million ≈ $11.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Transtouch Technology (2017–2024)

Cash flow conversion efficiency of Transtouch Technology from 2017 to 2024. This chart illustrates how Transtouch Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3623 stock price and chart for real-time trading data and today's change.

Transtouch Technology Cash Flow Conversion Ratio Explained

Transtouch Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Transtouch Technology Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Transtouch Technology ranked by their cash flow conversion efficiency. Also see 3623 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Hitechpros
PA:ALHIT
0.017x
Nano X Imaging Ltd
NASDAQ:NNOX
-0.110x
Watches Of Switzerland Group PLC
LSE:WOSG
0.248x
Hermana Holding ASA
OL:HERMA
-0.040x
Union Materials Corp
KO:047400
0.080x
Widodo Makmur Unggas Tbk PT
JK:WMUU
-0.001x
Stem Inc
NYSE:STEM
0.031x
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
-0.014x

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. Review Transtouch Technology free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$353.12 Million
≈ $11.13 Million
NT$-1.95 Million
≈ $-61.50K
-0.006x -103.91%
2023-12-31 NT$377.32 Million
≈ $11.89 Million
NT$53.38 Million
≈ $1.68 Million
0.141x +353.58%
2022-12-31 NT$382.36 Million
≈ $12.05 Million
NT$-21.33 Million
≈ $-672.01K
-0.056x -180.62%
2021-12-31 NT$416.02 Million
≈ $13.11 Million
NT$28.79 Million
≈ $906.98K
0.069x +209.92%
2020-12-31 NT$452.16 Million
≈ $14.25 Million
NT$10.10 Million
≈ $318.08K
0.022x -57.41%
2019-12-31 NT$701.86 Million
≈ $22.11 Million
NT$36.80 Million
≈ $1.16 Million
0.052x -55.05%
2018-12-31 NT$562.34 Million
≈ $17.72 Million
NT$65.59 Million
≈ $2.07 Million
0.117x -17.23%
2017-12-31 NT$571.74 Million
≈ $18.01 Million
NT$80.57 Million
≈ $2.54 Million
0.141x --

About Transtouch Technology

TWO:3623 Taiwan Electronic Components
Market Cap
$21.24 Million
NT$674.20 Million TWD
Market Cap Rank
#24758 Global
#1545 in Taiwan
Share Price
NT$23.10
Change (1 day)
-3.35%
52-Week Range
NT$19.15 - NT$31.90
All Time High
NT$96.40
About

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