Trinity Precision Technology Co Ltd
Trinity Precision Technology Co., Ltd. designs, manufactures, and sells powder metallurgy hardware products in Taiwan. Its products are used in power tool, roller, floor washing machine, home appliances, hand tools, electronics, sports equipment, garden tool, automated storage/retrieval system, automotive, motorcycle, and E-bike auto shifting applications, as well as sewing machines, massage guns… Read more
Trinity Precision Technology Co Ltd (4534) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Trinity Precision Technology Co Ltd (4534) has a cash flow conversion efficiency ratio of 0.019x 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$11.93 Million) by net assets (NT$634.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trinity Precision Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Trinity Precision Technology 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.
Trinity Precision Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinity Precision Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sound Energy plc
PINK:SNEGF
|
-0.240x |
|
Yuhwa Sec
KO:003460
|
0.183x |
|
Textainer Group Holdings Limited
OTCQX:TGHLF
|
0.029x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
G5 Entertainment AB (publ)
PINK:GENTF
|
0.082x |
|
W5 Solutions AB
ST:W5
|
0.082x |
|
Augusta Gold Corp
OTCQB:AUGG
|
-0.032x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Trinity Precision Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Trinity Precision Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$697.85 Million | NT$25.40 Million | 0.036x | -63.80% |
| 2023-12-31 | NT$663.80 Million | NT$66.73 Million | 0.101x | -47.23% |
| 2022-12-31 | NT$800.77 Million | NT$152.56 Million | 0.191x | +953.39% |
| 2021-12-31 | NT$943.07 Million | NT$-21.05 Million | -0.022x | -122.48% |
| 2020-12-31 | NT$895.06 Million | NT$88.88 Million | 0.099x | -44.49% |
| 2019-12-31 | NT$946.21 Million | NT$169.25 Million | 0.179x | +27.41% |
| 2018-12-31 | NT$992.83 Million | NT$139.39 Million | 0.140x | -59.32% |
| 2017-12-31 | NT$1.03 Billion | NT$356.25 Million | 0.345x | -- |