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 0.123x 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 ≈ $8.36 Million USD) by net assets (NT$2.15 Billion ≈ $67.83 Million USD). 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. Read how much debt does ThinTech Materials Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hyundai Corp
KO:011760
|
-0.296x |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
0.096x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
0.014x |
|
Indomobil Sukses Internasional
JK:IMAS
|
0.078x |
|
Prenetics Global Ltd
NASDAQ:PRE
|
0.023x |
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
|
Metro Mining Limited
F:6ME
|
-0.116x |
|
CERRO DE PASCO RES
F:N8HP
|
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. For the full company profile with market capitalisation and key ratios, see 3663 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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