Transtouch Technology (3623) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Transtouch Technology carry for a breakdown of total debt and financial obligations.

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
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
0.014x
TWay Holdings
KO:004870
-0.007x
Minco Silver Corporation
TO:MSV
-0.019x
Shin Poong Pap
KO:002870
0.027x
CKX Lands Inc
NYSE MKT:CKX
0.013x
The Mercantile Investment Trust plc
LSE:MRC
0.015x
Kabelindo Murni Tbk
JK:KBLM
0.032x
Brill Shoe Industries Ltd
TA:BRIL
0.041x

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 (3623) total market value.

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
$21.15 Million
NT$671.28 Million TWD
Market Cap Rank
#24867 Global
#1554 in Taiwan
Share Price
NT$23.00
Change (1 day)
-1.71%
52-Week Range
NT$17.50 - 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