Taiwan Thick-Film Ind (6246) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.120x

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 operational self-sufficiency of Taiwan Thick-Film Ind to measure how many days the company can operate on defensive assets alone.

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.

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
Ridgeline Minerals Corp V:RDG	0.016x
Bakkavor Group PLC LSE:BAKK	0.094x
CT AUTOMOTIVE GROUP -005 F:X7X	N/A
PJX Resources Inc V:PJX	-0.754x
Flexiroam Ltd AU:FRX	-0.898x
Black Rock Mining Ltd AU:BKT	-0.062x
New Bubbleroom Sweden AB ST:BBROOM	0.097x
Southern Hemisphere Mining Ltd AU:SUH	-1.457x

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 how much is Taiwan Thick-Film Ind worth.

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

TWO:6246 Taiwan Electronic Components

Market Cap

$18.25 Million

NT$579.12 Million TWD

Market Cap Rank

#25435 Global

#1566 in Taiwan

Share Price

NT$15.30

Change (1 day)

+0.00%

52-Week Range

NT$12.50 - NT$20.30

All Time High

NT$29.80