Techcential International Ltd
Techcential International Ltd engages in the manufacture and sale of American wooden bedroom furniture products worldwide. The company offers five-piece bedroom furniture. It also engages in the manufacturing and sale wooden kitchen cabinets, furniture; fuel manufacturing, and rental equipment; procurement, processing and manufacturing of boards, rubber wood raw materials. Techcential Internation… Read more
Techcential International Ltd (6616) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Techcential International Ltd (6616) has a cash flow conversion efficiency ratio of 0.001x 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$381.00K) by net assets (NT$422.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Techcential International Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Techcential International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Techcential International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Techcential International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
White Energy Company Limited
PINK:WECFF
|
0.030x |
|
Blackbird Critical Metals Corp
OTCQB:BBCMF
|
-0.048x |
|
AMEN Properties Inc
PINK:AMEN
|
0.097x |
|
Sumeet Industries Limited
NSE:SUMEETINDS
|
-0.068x |
|
ViroGates A/S
CO:VIRO
|
-0.879x |
|
GROUNDS R.EST. NA O.N.
F:AMMN
|
N/A |
|
Paranapanema S.A
SA:PMAM3
|
-0.002x |
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
0.134x |
Annual Cash Flow Conversion Efficiency for Techcential International Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Techcential International Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$437.33 Million | NT$45.43 Million | 0.104x | -12.64% |
| 2023-12-31 | NT$431.19 Million | NT$51.27 Million | 0.119x | -45.34% |
| 2022-12-31 | NT$425.19 Million | NT$92.50 Million | 0.218x | +255.87% |
| 2021-12-31 | NT$369.18 Million | NT$22.57 Million | 0.061x | -34.17% |
| 2020-12-31 | NT$383.06 Million | NT$35.57 Million | 0.093x | -73.17% |
| 2019-12-31 | NT$391.56 Million | NT$135.54 Million | 0.346x | +494.55% |
| 2018-12-31 | NT$324.38 Million | NT$-28.46 Million | -0.088x | -178.47% |
| 2017-12-31 | NT$255.18 Million | NT$28.53 Million | 0.112x | -- |