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 -0.061x as of December 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$-145.03 Million ≈ $-4.57 Million USD) by net assets (NT$2.38 Billion ≈ $75.12 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 3663 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 3663 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Seah Steel Corp
KO:306200
|
-0.019x |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Silver Storm Mining Ltd.
V:SVRS
|
0.010x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.032x |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.029x |
|
Pacific Current Group Ltd
AU:PAC
|
0.026x |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
0.018x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see market value of ThinTech Materials Technology Co Ltd.
| 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