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. See 3623 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.132x
Sphere 3D Corp NASDAQ:ANY	-0.186x
Kip Mcgrath Education Centres Ltd AU:KME	0.196x
A.S. Création Tapeten AG F:ACWN	0.014x
Vyne Therapeutics Inc NASDAQ:VYNE	-0.136x
Philippos Nakas S.A AT:NAKAS	0.086x
Sogn Sparebank OL:SOGN	-0.002x
Citigold Corporation Limited F:CHP	-0.005x

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

$21.06 Million

NT$668.36 Million TWD

Market Cap Rank

#24974 Global

#1558 in Taiwan

Share Price

NT$22.90

Change (1 day)

+0.44%

52-Week Range

NT$17.50 - NT$31.90

All Time High

NT$96.40