Transtouch Technology (3623) - 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. See Transtouch Technology balance sheet quality to measure how much of total assets are equity-financed.
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. Check 3623 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
0.008x |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
0.193x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
BlackRock Virginia MBT
NYSE:BHV
|
0.012x |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see Transtouch Technology stock valuation.
| 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
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