Taiwan Thick-Film Ind (6246) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiwan Thick-Film Ind (6246) has a cash flow conversion efficiency ratio of 0.120x 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$51.31 Million ≈ $1.62 Million USD) by net assets (NT$428.30 Million ≈ $13.49 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 6246 net asset quality index to measure how much of total assets are equity-financed.
Taiwan Thick-Film Ind - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Taiwan Thick-Film Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6246 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grup Serban Holding
RO:GSH
|
N/A |
|
Shape Robotics AS
CO:SHAPE
|
-0.213x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
0.002x |
|
Richmond Vanadium Technology Ltd
AU:RVT
|
-0.017x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
E for L Aim Public Company Limited
BK:EFORL
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Taiwan Thick-Film Ind (2016–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Thick-Film Ind from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Taiwan Thick-Film Ind (6246) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$428.30 Million ≈ $13.49 Million |
NT$99.22 Million ≈ $3.13 Million |
0.232x | +1113.11% |
| 2024-12-31 | NT$388.42 Million ≈ $12.24 Million |
NT$-8.88 Million ≈ $-279.83K |
-0.023x | -106.15% |
| 2023-12-31 | NT$416.78 Million ≈ $13.13 Million |
NT$154.90 Million ≈ $4.88 Million |
0.372x | +57.59% |
| 2022-12-31 | NT$442.23 Million ≈ $13.93 Million |
NT$104.30 Million ≈ $3.29 Million |
0.236x | +617.20% |
| 2021-12-31 | NT$408.94 Million ≈ $12.88 Million |
NT$13.45 Million ≈ $423.69K |
0.033x | +126.06% |
| 2020-12-31 | NT$318.52 Million ≈ $10.04 Million |
NT$-40.19 Million ≈ $-1.27 Million |
-0.126x | -190.78% |
| 2019-12-31 | NT$306.84 Million ≈ $9.67 Million |
NT$42.65 Million ≈ $1.34 Million |
0.139x | -47.12% |
| 2018-12-31 | NT$383.66 Million ≈ $12.09 Million |
NT$100.83 Million ≈ $3.18 Million |
0.263x | +211.45% |
| 2017-12-31 | NT$369.64 Million ≈ $11.65 Million |
NT$-87.17 Million ≈ $-2.75 Million |
-0.236x | -261.34% |
| 2016-12-31 | NT$309.26 Million ≈ $9.74 Million |
NT$45.20 Million ≈ $1.42 Million |
0.146x | -- |
About Taiwan Thick-Film Ind
Taiwan Thick-Film Ind. Corp engages in the manufacturing, processing, and trading of electronic components in Taiwan. The company offers backlight modules, such as desktop monitor and notebook backlight modules; LCD modules; bezels, light guide plates, and LED light bars for consumer electronics, industrial control, medical equipment, military-grade devices, and automotive product applications. I… Read more