Trinity Precision Technology Co Ltd Cash Flow Conversion Efficiency
Trinity Precision Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Trinity Precision Technology Co Ltd (4534) has a cash flow conversion efficiency ratio of -0.019x as of June 2026. 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$-13.61 Million ≈ $-428.85K USD) by net assets (NT$714.72 Million ≈ $22.52 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 Trinity Precision Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of Trinity Precision Technology Co Ltd from 2017 to 2025. This chart illustrates how Trinity Precision Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trinity Precision Technology Co Ltd stock quote for real-time trading data and today's change.
Trinity Precision Technology Co Ltd Cash Flow Conversion Ratio Explained
Trinity Precision Technology 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.
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. Also see 4534 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
|
Vortex Consolidated Bhd
KLSE:0060
|
0.039x |
|
Po Valley Energy Ltd
AU:PVE
|
0.106x |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
-0.013x |
|
XAC Automation
TWO:5490
|
0.082x |
|
DENARIUS METALS CORP.
F:T7C0
|
-0.039x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
Annual Cash Flow Conversion Efficiency for Trinity Precision Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Trinity Precision Technology Co Ltd from 2017 to 2025. Review cash generation quality of Trinity Precision Technology Co Ltd 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$703.15 Million ≈ $22.15 Million |
NT$25.01 Million ≈ $787.86K |
0.036x | -2.28% |
| 2024-12-31 | NT$697.85 Million ≈ $21.99 Million |
NT$25.40 Million ≈ $800.11K |
0.036x | -63.80% |
| 2023-12-31 | NT$663.80 Million ≈ $20.91 Million |
NT$66.73 Million ≈ $2.10 Million |
0.101x | -47.23% |
| 2022-12-31 | NT$800.77 Million ≈ $25.23 Million |
NT$152.56 Million ≈ $4.81 Million |
0.191x | +953.39% |
| 2021-12-31 | NT$943.07 Million ≈ $29.71 Million |
NT$-21.05 Million ≈ $-663.28K |
-0.022x | -122.48% |
| 2020-12-31 | NT$895.06 Million ≈ $28.20 Million |
NT$88.88 Million ≈ $2.80 Million |
0.099x | -44.49% |
| 2019-12-31 | NT$946.21 Million ≈ $29.81 Million |
NT$169.25 Million ≈ $5.33 Million |
0.179x | +27.41% |
| 2018-12-31 | NT$992.83 Million ≈ $31.28 Million |
NT$139.39 Million ≈ $4.39 Million |
0.140x | -59.32% |
| 2017-12-31 | NT$1.03 Billion ≈ $32.52 Million |
NT$356.25 Million ≈ $11.22 Million |
0.345x | -- |
About 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