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. Also see Transtouch Technology market cap and net worth for the company's overall valuation and market capitalisation.
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.
Transtouch Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transtouch Technology ranked by their cash flow conversion efficiency. Explore 3623 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Dragon Gold Corp
AU:BDG
|
0.214x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
-0.021x |
|
Brookside Energy Limited
F:8F3
|
0.051x |
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
Strategic Metals Ltd
V:SMD
|
-0.005x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
-0.006x |
|
Galaxia SM Inc
KO:011420
|
-0.001x |
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. View Transtouch Technology share price for real-time trading data and today's change.
| 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