TECO Image Systems Co Ltd
Teco Image Systems Co., Ltd. provides OEM and ODM services to imaging and communication products industries in the People's Republic of China, Hong Kong, Japan, Taiwan, and internationally. The company involved in the design, development, and manufacture of multi-function printing devices, plain paper facsimiles, digital copiers, and color scanners. It also provides mechanical subsystems comprisi… Read more
TECO Image Systems Co Ltd (5438) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.017x
Based on the latest financial reports, TECO Image Systems Co Ltd (5438) has a cash flow conversion efficiency ratio of -0.017x as of June 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$-44.66 Million) by net assets (NT$2.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TECO Image Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how TECO Image Systems 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.
TECO Image Systems Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TECO Image Systems Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookside Energy Ltd
PINK:RDFEF
|
0.058x |
|
BEIJ.GAS BLUESKY HKD-055
F:KO32
|
N/A |
|
Viceroy Hotels Limited
NSE:VHLTD
|
0.144x |
|
Selva Gida Sanayi AS
IS:SELVA
|
-0.049x |
|
Matrix
TA:MTRX
|
0.112x |
|
Narae Nanotech Corp.
KQ:137080
|
0.087x |
|
BIG Blockchain Intelligence Group Inc
OTCQX:BBKCF
|
-0.003x |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.198x |
Annual Cash Flow Conversion Efficiency for TECO Image Systems Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of TECO Image Systems Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.21 Billion | NT$26.57 Million | 0.008x | +175.65% |
| 2023-12-31 | NT$2.53 Billion | NT$-27.69 Million | -0.011x | +40.47% |
| 2022-12-31 | NT$2.08 Billion | NT$-38.22 Million | -0.018x | +50.99% |
| 2021-12-31 | NT$2.22 Billion | NT$-83.49 Million | -0.038x | -336.14% |
| 2020-12-31 | NT$1.70 Billion | NT$27.05 Million | 0.016x | -45.62% |
| 2019-12-31 | NT$1.81 Billion | NT$52.83 Million | 0.029x | -66.99% |
| 2018-12-31 | NT$1.75 Billion | NT$154.70 Million | 0.089x | +57.98% |
| 2017-12-31 | NT$1.95 Billion | NT$109.46 Million | 0.056x | -- |