Tontek Design Technology Ltd (5487) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

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 5487 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Asiaplast Industries Tbk JK:APLI	-0.037x
Optrontec Inc KQ:082210	0.098x
Celularity Inc NASDAQ:CELU	0.207x
Sah Polymers Limited NSE:SAH	0.014x
JPEL Private Equity Ltd LSE:JPEL	0.023x
PPK Group Ltd AU:PPK	-0.034x
Premier Foods PLC LSE:PFD	0.024x
CNFinance Holdings Ltd NYSE:CNF	-0.012x

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 stock valuation.

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

TWO:5487 Taiwan Electronic Components

Market Cap

$21.22 Million

NT$673.40 Million TWD

Market Cap Rank

#24943 Global

#1557 in Taiwan

Share Price

NT$27.80

Change (1 day)

+0.18%

52-Week Range

NT$26.80 - NT$33.00

All Time High

NT$47.31