Tontek Design Technology Ltd (5487) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tontek Design Technology Ltd (5487) has a cash flow conversion efficiency ratio of 0.022x as of December 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$11.26 Million ≈ $354.59K USD) by net assets (NT$522.22 Million ≈ $16.45 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 debt-free asset ratio of Tontek Design Technology Ltd to measure how much of total assets are equity-financed.
Tontek Design Technology Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Tontek Design Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Tontek Design Technology Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Adler Group SA
XETRA:ADJ
|
0.314x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.047x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Inalways
TWO:5398
|
-0.012x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
De.Mem Ltd
AU:DEM
|
0.064x |
Annual Cash Flow Conversion Efficiency for Tontek Design Technology Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tontek Design Technology Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Tontek Design Technology Ltd (5487) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$522.22 Million ≈ $16.45 Million |
NT$15.79 Million ≈ $497.35K |
0.030x | +82.84% |
| 2024-12-31 | NT$533.86 Million ≈ $16.82 Million |
NT$8.83 Million ≈ $278.07K |
0.017x | +140.43% |
| 2023-12-31 | NT$532.09 Million ≈ $16.76 Million |
NT$-21.76 Million ≈ $-685.50K |
-0.041x | -27.17% |
| 2022-12-31 | NT$560.58 Million ≈ $17.66 Million |
NT$-18.02 Million ≈ $-567.89K |
-0.032x | -114.27% |
| 2021-12-31 | NT$589.25 Million ≈ $18.56 Million |
NT$132.81 Million ≈ $4.18 Million |
0.225x | +734.99% |
| 2020-12-31 | NT$561.82 Million ≈ $17.70 Million |
NT$-19.94 Million ≈ $-628.28K |
-0.035x | -152.18% |
| 2019-12-31 | NT$642.43 Million ≈ $20.24 Million |
NT$43.70 Million ≈ $1.38 Million |
0.068x | +385.75% |
| 2018-12-31 | NT$475.77 Million ≈ $14.99 Million |
NT$-11.33 Million ≈ $-356.86K |
-0.024x | -190.19% |
| 2017-12-31 | NT$468.33 Million ≈ $14.75 Million |
NT$12.36 Million ≈ $389.47K |
0.026x | -- |
About 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