ThinTech Materials Technology Co Ltd
ThinTech Materials Technology Co., Ltd. designs, manufactures, and sells alloys and optoelectronics materials in Taiwan and internationally. The company offers sputtering targets for flat panel display planar, optical data storage, decorative and functional coating, passive component, optical element, semi-conductive, flat panel display rotary, and nickel alloy c-hook for coil wire pickling; and … Read more
ThinTech Materials Technology Co Ltd (3663) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.123x
Based on the latest financial reports, ThinTech Materials Technology Co Ltd (3663) has a cash flow conversion efficiency ratio of 0.123x as of June 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$265.21 Million) by net assets (NT$2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ThinTech Materials Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ThinTech Materials Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ThinTech Materials Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ThinTech Materials Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.056x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.029x |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Viking Tech
TWO:3624
|
0.089x |
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.120x |
|
Biomm S.A
SA:BIOM3
|
-0.164x |
|
Huayang Intelligent Co Ltd
SHE:301502
|
N/A |
Annual Cash Flow Conversion Efficiency for ThinTech Materials Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of ThinTech Materials Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.36 Billion | NT$362.37 Million | 0.154x | -75.86% |
| 2023-12-31 | NT$1.20 Billion | NT$761.10 Million | 0.637x | +602.79% |
| 2022-12-31 | NT$1.19 Billion | NT$108.16 Million | 0.091x | +457.66% |
| 2021-12-31 | NT$1.17 Billion | NT$-29.66 Million | -0.025x | -123.63% |
| 2020-12-31 | NT$1.16 Billion | NT$124.48 Million | 0.107x | -63.79% |
| 2019-12-31 | NT$1.19 Billion | NT$351.19 Million | 0.296x | +452.54% |
| 2018-12-31 | NT$1.10 Billion | NT$-92.62 Million | -0.084x | -134.39% |
| 2017-12-31 | NT$1.11 Billion | NT$271.86 Million | 0.244x | -- |