Transtouch Technology Cash Flow Conversion Efficiency
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
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