Tontek Design Technology Ltd
Tontek Design Technology Ltd. designs, manufactures, and sells integrated circuits in Taiwan and internationally. The company offers multimedia series products, including sound processors, peripheral interfaces, memory, and TV Games; 3D series products, such as thermometer, heart rate detection, and indoor and outdoor thermometer; green energy series, comprising LED driver, and PIR energy saving;… Read more
Tontek Design Technology Ltd (5487) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Tontek Design Technology Ltd (5487) has a cash flow conversion efficiency ratio of 0.017x 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$8.55 Million) by net assets (NT$516.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tontek Design Technology Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Tontek Design Technology 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.
Tontek Design Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tontek Design Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artius II Acquisition Inc. Rights
NASDAQ:AACBR
|
N/A |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.004x |
|
SIM Acquisition Corp. I Warrant
NASDAQ:SIMAW
|
N/A |
|
Fredonia Mining Inc
PINK:FREDF
|
0.546x |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.004x |
|
Tsky Co.,Ltd
TWO:6784
|
-0.303x |
|
PT Central Proteina Prima Tbk
STU:4PT
|
0.057x |
|
Huddlestock Fintech As
OL:HUDL
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Tontek Design Technology Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Tontek Design Technology Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$533.86 Million | NT$8.83 Million | 0.017x | +140.43% |
| 2023-12-31 | NT$532.09 Million | NT$-21.76 Million | -0.041x | -27.17% |
| 2022-12-31 | NT$560.58 Million | NT$-18.02 Million | -0.032x | -114.27% |
| 2021-12-31 | NT$589.25 Million | NT$132.81 Million | 0.225x | +734.99% |
| 2020-12-31 | NT$561.82 Million | NT$-19.94 Million | -0.035x | -152.18% |
| 2019-12-31 | NT$642.43 Million | NT$43.70 Million | 0.068x | +385.75% |
| 2018-12-31 | NT$475.77 Million | NT$-11.33 Million | -0.024x | -190.19% |
| 2017-12-31 | NT$468.33 Million | NT$12.36 Million | 0.026x | -- |