TECO Image Systems Co Ltd Cash Flow Conversion Efficiency
TECO Image Systems Co Ltd 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.
Cash Flow Conversion Efficiency of TECO Image Systems Co Ltd (2017–2024)
Cash flow conversion efficiency of TECO Image Systems Co Ltd from 2017 to 2024. This chart illustrates how TECO Image Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TECO Image Systems Co Ltd (5438) share price today for real-time trading data and today's change.
TECO Image Systems Co Ltd Cash Flow Conversion Ratio Explained
TECO Image Systems 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.
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. Also see market cap of TECO Image Systems Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ginar Technology Co Ltd
TWO:6151
|
0.074x |
|
Microtips Technology
TWO:3285
|
-0.027x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.007x |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
0.005x |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
-2.154x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
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. Review TECO Image Systems Co Ltd (5438) free cash flow 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 |
|---|---|---|---|---|
| 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