Ttbio Corp.
Ttbio Corp. manufactures, sells, and maintains medical devices under the TTBIO brand name in Taiwan and the United States. The company offers high and low-speed hand piece products, dental spare parts, service rotors, maintenance units, electric hand piece systems, and precision-machined components. It serves various industries, including medical, automotive, aerospace, security, computer compone… Read more
Ttbio Corp. (6493) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Ttbio Corp. (6493) has a cash flow conversion efficiency ratio of -0.003x as of June 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$-785.00K) by net assets (NT$286.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ttbio Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ttbio Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ttbio Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ttbio Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
Hydrogen Utopia International PLC
PINK:HUIPF
|
-0.162x |
|
PT Global Sukses Digital Tbk
JK:DOSS
|
0.170x |
|
UMBRELLA SOLAR INV.EO-02
F:U6Q
|
N/A |
|
Floyd Public Company Limited
BK:FLOYD
|
0.092x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.019x |
|
Grid Battery Metals Inc.
OTCQB:EVKRF
|
-0.061x |
|
Winshear Gold Corp
V:WINS
|
-0.494x |
Annual Cash Flow Conversion Efficiency for Ttbio Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ttbio Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$295.11 Million | NT$25.35 Million | 0.086x | +544.44% |
| 2023-12-31 | NT$299.69 Million | NT$4.00 Million | 0.013x | -91.40% |
| 2022-12-31 | NT$323.11 Million | NT$50.11 Million | 0.155x | -2.76% |
| 2021-12-31 | NT$295.47 Million | NT$47.13 Million | 0.159x | +1526.69% |
| 2020-12-31 | NT$285.26 Million | NT$-3.19 Million | -0.011x | -104.89% |
| 2019-12-31 | NT$321.87 Million | NT$73.61 Million | 0.229x | -- |