Taiwan Thick-Film Ind
Taiwan Thick-Film Ind. Corp manufactures and sells transformers, backlight modules, light emitting diode (LED) light bars, and light guide plates in Taiwan. The company offers back light modules, such automotive and industrial control, tablet series, NB series, and monitors; LCM assemblies; LED light bars for consumer electronics, industrial control, medical, military, automotive, and other produ… Read more
Taiwan Thick-Film Ind (6246) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.090x
Based on the latest financial reports, Taiwan Thick-Film Ind (6246) has a cash flow conversion efficiency ratio of -0.090x 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$-32.08 Million) by net assets (NT$357.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Thick-Film Ind - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Taiwan Thick-Film Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Thick-Film Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Thick-Film Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Sundaram Brake Linings Limited
NSE:SUNDRMBRAK
|
0.250x |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.143x |
|
Royal Mail PLC
F:RYE
|
-0.002x |
|
Holistic Asset Finance Group Co. Ltd
PINK:HAFG
|
0.169x |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
-0.079x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.035x |
|
Vintcom Technology PCL
BK:VCOM
|
0.138x |
Annual Cash Flow Conversion Efficiency for Taiwan Thick-Film Ind (2016–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Thick-Film Ind from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$388.42 Million | NT$-8.88 Million | -0.023x | -106.15% |
| 2023-12-31 | NT$416.78 Million | NT$154.90 Million | 0.372x | +57.59% |
| 2022-12-31 | NT$442.23 Million | NT$104.30 Million | 0.236x | +617.20% |
| 2021-12-31 | NT$408.94 Million | NT$13.45 Million | 0.033x | +126.06% |
| 2020-12-31 | NT$318.52 Million | NT$-40.19 Million | -0.126x | -190.78% |
| 2019-12-31 | NT$306.84 Million | NT$42.65 Million | 0.139x | -47.12% |
| 2018-12-31 | NT$383.66 Million | NT$100.83 Million | 0.263x | +211.45% |
| 2017-12-31 | NT$369.64 Million | NT$-87.17 Million | -0.236x | -261.34% |
| 2016-12-31 | NT$309.26 Million | NT$45.20 Million | 0.146x | -- |