Taiwan Thick-Film Ind Cash Flow Conversion Efficiency
Taiwan Thick-Film Ind 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.
Cash Flow Conversion Efficiency of Taiwan Thick-Film Ind (2016–2025)
Cash flow conversion efficiency of Taiwan Thick-Film Ind from 2016 to 2025. This chart illustrates how Taiwan Thick-Film Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiwan Thick-Film Ind (6246) stock price for real-time trading data and today's change.
Taiwan Thick-Film Ind Cash Flow Conversion Ratio Explained
Taiwan Thick-Film Ind 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.
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. Also see 6246 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Relpol SA
WAR:RLP
|
-0.019x |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
-0.210x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.019x |
|
Olympia Industries Bhd
KLSE:3018
|
-0.015x |
|
West Coast Silver Ltd
AU:WCE
|
-1.634x |
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. Review 6246 free cash flow generation 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$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