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. Also see 3685 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Tradetool Auto Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JLK Inc KQ:322510	-0.056x
Pearson PLC LSE:PSON	0.129x
Arla Plast AB ST:ARPL	0.019x
Samsung Pharm KO:001360	-0.013x
Eaton Vance Senior Income Closed Fund NYSE:EVF	0.033x
Yatas Yatak ve Yorgan Sanayi Ticaret AS IS:YATAS	0.116x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.202x
Anixa Biosciences Inc NASDAQ:ANIX	-0.132x

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. View 3685 live share price for real-time trading data and today's change.

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

$88.50 Million

NT$2.81 Billion TWD

Market Cap Rank

#19725 Global

#1130 in Taiwan

Share Price

NT$35.30

Change (1 day)

-0.98%

52-Week Range

NT$26.10 - NT$45.75

All Time High

NT$72.98