Tradetool Auto Co Ltd Cash Flow Conversion Efficiency
Tradetool Auto Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tradetool Auto Co Ltd (2017–2025)
Cash flow conversion efficiency of Tradetool Auto Co Ltd from 2017 to 2025. This chart illustrates how Tradetool Auto Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tradetool Auto Co Ltd stock price today for real-time trading data and today's change.
Tradetool Auto Co Ltd Cash Flow Conversion Ratio Explained
Tradetool Auto Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tradetool Auto Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.266x |
|
Midsummer AB (publ)
ST:MIDS
|
-0.108x |
|
Avrot Industries Ltd
TA:AVRT
|
0.029x |
|
NEW STRATUS ENERGY
F:80N
|
0.011x |
|
SYNergy ScienTech Corp
TW:6558
|
0.016x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
-0.050x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.273x |
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. Review 3685 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Tradetool Auto Co., Ltd. manufactures and sells metal stamping parts in Taiwan, China, and internationally. It provides automotive metal parts, such as metal parts stamping, metal component welding, and stamping die design and manufacturing products. The company also offers automotive optics parts, such as LED smart car light; and light guide plates, automotive lights, and related mold making too… Read more