Tontek Design Technology Ltd Cash Flow Conversion Efficiency
Tontek Design Technology Ltd 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.
Cash Flow Conversion Efficiency of Tontek Design Technology Ltd (2017–2025)
Cash flow conversion efficiency of Tontek Design Technology Ltd from 2017 to 2025. This chart illustrates how Tontek Design Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5487 stock price for real-time trading data and today's change.
Tontek Design Technology Ltd Cash Flow Conversion Ratio Explained
Tontek Design Technology 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.
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. Also see Tontek Design Technology Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.148x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
|
Agroton Public Ltd.
WAR:AGT
|
-0.142x |
|
Scope Industries Bhd
KLSE:0028
|
0.057x |
|
Beeline Holdings, Inc.
NASDAQ:BLNE
|
-0.071x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.007x |
|
RSL Electronics Ltd
TA:RSEL
|
-0.017x |
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. Review how much free cash does Tontek Design Technology Ltd generate 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 |
|---|---|---|---|---|
| 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