Tradetool Auto Co Ltd (3685) - Cash Flow Conversion Efficiency
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 ≈ $-119.91K USD) by net assets (NT$1.19 Billion ≈ $37.50 Million USD). 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. Read 3685 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
0.032x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
0.151x |
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.124x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.048x |
|
J W Mays Inc
NASDAQ:MAYS
|
0.037x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
Biodesix Inc
NASDAQ:BDSX
|
5.156x |
|
Loxley Public Company Limited
F:NVAI
|
0.112x |
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. 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 |
|---|---|---|---|---|
| 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
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