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. Also see Tontek Design Technology Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 5487 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sewoo Global Co., Ltd KO:013000	0.028x
Honey Badger Silver Inc V:TUF	-0.508x
Microba Life Sciences Ltd AU:MAP	-0.184x
CESSATECH A/S DK -20 F:8GN	-0.361x
Saga Furs Oyj C HE:SAGCV	-0.248x
YBM Net Inc KQ:057030	0.071x
Renta Corporacion Real Estate SA MC:REN	-0.036x
Compugates Holdings Bhd KLSE:5037	-0.030x

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. View Tontek Design Technology Ltd share price for real-time trading data and today's change.

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

$22.82 Million

NT$724.27 Million TWD

Market Cap Rank

#24783 Global

#1536 in Taiwan

Share Price

NT$29.90

Change (1 day)

+1.01%

52-Week Range

NT$26.80 - NT$31.40

All Time High

NT$47.31