ThinTech Materials Technology Co Ltd Cash Flow Conversion Efficiency
ThinTech Materials Technology Co Ltd 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.
Cash Flow Conversion Efficiency of ThinTech Materials Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of ThinTech Materials Technology Co Ltd from 2017 to 2025. This chart illustrates how ThinTech Materials Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ThinTech Materials Technology Co Ltd stock price today for real-time trading data and today's change.
ThinTech Materials Technology Co Ltd Cash Flow Conversion Ratio Explained
ThinTech Materials Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ThinTech Materials Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Josef Manner & Comp. AG
VI:MAN
|
-0.119x |
|
Akwel SA
PA:AKW
|
0.048x |
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
Acrow Ltd
AU:ACF
|
0.085x |
|
Oriental Interest Bhd
KLSE:5827
|
0.016x |
|
Trisul S.A
SA:TRIS3
|
-0.024x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
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. Review cash generation quality of ThinTech Materials Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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