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.
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
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