ThinTech Materials Technology Co Ltd (3663) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ThinTech Materials Technology Co Ltd (3663) has a cash flow conversion efficiency ratio of 0.074x as of March 2026. 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$195.16 Million ≈ $6.15 Million USD) by net assets (NT$2.64 Billion ≈ $83.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 3663 market cap for the company's overall valuation and market capitalisation.
ThinTech Materials Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how ThinTech Materials Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ThinTech Materials Technology Co Ltd (3663) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Touch Technologies Limited
NSE:SILVERTUC
|
-0.021x |
|
Hot Chili Ltd
AU:HCH
|
-0.015x |
|
Kuo Yang Construction Co Ltd
TW:2505
|
-0.036x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.052x |
|
Fiducian Group Ltd
AU:FID
|
0.212x |
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
|
AME REIT
KLSE:5307
|
0.021x |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
Annual Cash Flow Conversion Efficiency for ThinTech Materials Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of ThinTech Materials Technology Co Ltd from 2017 to 2025. View today's stock price for ThinTech Materials Technology Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.38 Billion ≈ $75.12 Million |
NT$-91.83 Million ≈ $-2.89 Million |
-0.039x | -125.06% |
| 2024-12-31 | NT$2.36 Billion ≈ $74.28 Million |
NT$362.37 Million ≈ $11.42 Million |
0.154x | -75.86% |
| 2023-12-31 | NT$1.20 Billion ≈ $37.67 Million |
NT$761.10 Million ≈ $23.98 Million |
0.637x | +602.79% |
| 2022-12-31 | NT$1.19 Billion ≈ $37.62 Million |
NT$108.16 Million ≈ $3.41 Million |
0.091x | +457.66% |
| 2021-12-31 | NT$1.17 Billion ≈ $36.90 Million |
NT$-29.66 Million ≈ $-934.55K |
-0.025x | -123.63% |
| 2020-12-31 | NT$1.16 Billion ≈ $36.59 Million |
NT$124.48 Million ≈ $3.92 Million |
0.107x | -63.79% |
| 2019-12-31 | NT$1.19 Billion ≈ $37.37 Million |
NT$351.19 Million ≈ $11.06 Million |
0.296x | +452.54% |
| 2018-12-31 | NT$1.10 Billion ≈ $34.75 Million |
NT$-92.62 Million ≈ $-2.92 Million |
-0.084x | -134.39% |
| 2017-12-31 | NT$1.11 Billion ≈ $35.08 Million |
NT$271.86 Million ≈ $8.57 Million |
0.244x | -- |
About 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