TECO Image Systems Co Ltd (5438) - Cash Flow Conversion Efficiency
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 ≈ $-1.41 Million USD) by net assets (NT$2.65 Billion ≈ $83.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TECO Image Systems Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.150x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.003x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Making Science Group S.A.
MC:MAKS
|
0.767x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
GS Holdings Corp
KO:078935
|
0.041x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.181x |
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. For the full company profile with market capitalisation and key ratios, see TECO Image Systems Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.21 Billion ≈ $101.02 Million |
NT$26.57 Million ≈ $837.26K |
0.008x | +175.65% |
| 2023-12-31 | NT$2.53 Billion ≈ $79.63 Million |
NT$-27.69 Million ≈ $-872.39K |
-0.011x | +40.47% |
| 2022-12-31 | NT$2.08 Billion ≈ $65.44 Million |
NT$-38.22 Million ≈ $-1.20 Million |
-0.018x | +50.99% |
| 2021-12-31 | NT$2.22 Billion ≈ $70.06 Million |
NT$-83.49 Million ≈ $-2.63 Million |
-0.038x | -336.14% |
| 2020-12-31 | NT$1.70 Billion ≈ $53.59 Million |
NT$27.05 Million ≈ $852.13K |
0.016x | -45.62% |
| 2019-12-31 | NT$1.81 Billion ≈ $56.93 Million |
NT$52.83 Million ≈ $1.66 Million |
0.029x | -66.99% |
| 2018-12-31 | NT$1.75 Billion ≈ $55.03 Million |
NT$154.70 Million ≈ $4.87 Million |
0.089x | +57.98% |
| 2017-12-31 | NT$1.95 Billion ≈ $61.52 Million |
NT$109.46 Million ≈ $3.45 Million |
0.056x | -- |
About 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