Tradetool Auto Co Ltd
Tradetool Auto Co., Ltd. manufactures and sells metal stamping parts in Taiwan, China, and internationally. It also offers automotive optics parts, such as the light guide plates, frames, auto motive LENs, automotive lamp assembly, and welding parts, as well as develops and sells related tooling. In addition, the company installs, operates, and maintains self-use renewable energy generation equip… Read more
Tradetool Auto Co Ltd (3685) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Tradetool Auto Co Ltd (3685) has a cash flow conversion efficiency ratio of -0.003x as of September 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$-3.81 Million) by net assets (NT$1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tradetool Auto Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Tradetool Auto 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.
Tradetool Auto Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tradetool Auto Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
-0.225x |
|
E3 LITHIUM LTD
F:OW3
|
-0.029x |
|
GrandTech C.G. Systems
TWO:6123
|
-0.014x |
|
Serviceware SE
F:SJJ
|
N/A |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
0.212x |
|
KMFG
PINK:KMFG
|
0.062x |
|
ENTECH SE EO-2
F:0AS
|
N/A |
Annual Cash Flow Conversion Efficiency for Tradetool Auto Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Tradetool Auto Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.37 Billion | NT$251.61 Million | 0.184x | +114.56% |
| 2023-12-31 | NT$1.38 Billion | NT$118.41 Million | 0.086x | +128.25% |
| 2022-12-31 | NT$1.46 Billion | NT$54.99 Million | 0.038x | +187.32% |
| 2021-12-31 | NT$1.34 Billion | NT$-57.52 Million | -0.043x | -161.38% |
| 2020-12-31 | NT$1.37 Billion | NT$96.07 Million | 0.070x | +11.78% |
| 2019-12-31 | NT$1.20 Billion | NT$75.44 Million | 0.063x | -56.98% |
| 2018-12-31 | NT$996.79 Million | NT$145.33 Million | 0.146x | +13.19% |
| 2017-12-31 | NT$1.05 Billion | NT$135.46 Million | 0.129x | -- |