Tradetool Auto Co Ltd (3685) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Based on the latest financial reports, Tradetool Auto Co Ltd (3685) has a cash flow conversion efficiency ratio of 0.040x 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$47.18 Million ≈ $1.49 Million USD) by net assets (NT$1.18 Billion ≈ $37.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3685 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Tradetool Auto Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Tradetool Auto Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Credit Clear Ltd AU:CCR	0.052x
Delfingen PA:ALDEL	0.101x
Jeil Pharm KO:002620	0.001x
Medipower -M TA:MDPR	0.015x
GO Element Co. Ltd. KQ:311320	0.044x
Oil Terminal C RO:OIL	0.008x
Emerita Resources Corp V:EMO	-0.014x
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x

Annual Cash Flow Conversion Efficiency for Tradetool Auto Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Tradetool Auto Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Tradetool Auto Co Ltd (3685) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.18 Billion ≈ $37.02 Million	NT$32.42 Million ≈ $1.02 Million	0.028x	-85.01%
2024-12-31	NT$1.37 Billion ≈ $43.07 Million	NT$251.61 Million ≈ $7.93 Million	0.184x	+114.56%
2023-12-31	NT$1.38 Billion ≈ $43.49 Million	NT$118.41 Million ≈ $3.73 Million	0.086x	+128.25%
2022-12-31	NT$1.46 Billion ≈ $46.10 Million	NT$54.99 Million ≈ $1.73 Million	0.038x	+187.32%
2021-12-31	NT$1.34 Billion ≈ $42.11 Million	NT$-57.52 Million ≈ $-1.81 Million	-0.043x	-161.38%
2020-12-31	NT$1.37 Billion ≈ $43.17 Million	NT$96.07 Million ≈ $3.03 Million	0.070x	+11.78%
2019-12-31	NT$1.20 Billion ≈ $37.89 Million	NT$75.44 Million ≈ $2.38 Million	0.063x	-56.98%
2018-12-31	NT$996.79 Million ≈ $31.40 Million	NT$145.33 Million ≈ $4.58 Million	0.146x	+13.19%
2017-12-31	NT$1.05 Billion ≈ $33.13 Million	NT$135.46 Million ≈ $4.27 Million	0.129x	--

About Tradetool Auto Co Ltd

TWO:3685 Taiwan Auto Parts

Market Cap

$77.47 Million

NT$2.46 Billion TWD

Market Cap Rank

#20302 Global

#1211 in Taiwan

Share Price

NT$30.90

Change (1 day)

-0.32%

52-Week Range

NT$11.00 - NT$45.75

All Time High

NT$72.98