Techcential International Ltd (6616) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Techcential International Ltd (6616) has a cash flow conversion efficiency ratio of 0.038x 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$16.98 Million ≈ $534.84K USD) by net assets (NT$445.05 Million ≈ $14.02 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 Techcential International Ltd (6616) balance sheet quality index to measure how much of total assets are equity-financed.
Techcential International Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Techcential International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Techcential International Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.123x |
|
AirIQ Inc
V:IQ
|
0.049x |
|
Intelicare Holdings Ltd
AU:ICR
|
6.917x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
elumeo SE
XETRA:ELB
|
0.087x |
|
Great Divide Mining Ltd
AU:GDM
|
-0.092x |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
0.036x |
Annual Cash Flow Conversion Efficiency for Techcential International Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Techcential International Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Techcential International Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$445.05 Million ≈ $14.02 Million |
NT$23.82 Million ≈ $750.43K |
0.054x | -48.48% |
| 2024-12-31 | NT$437.33 Million ≈ $13.78 Million |
NT$45.43 Million ≈ $1.43 Million |
0.104x | -12.64% |
| 2023-12-31 | NT$431.19 Million ≈ $13.58 Million |
NT$51.27 Million ≈ $1.62 Million |
0.119x | -45.34% |
| 2022-12-31 | NT$425.19 Million ≈ $13.40 Million |
NT$92.50 Million ≈ $2.91 Million |
0.218x | +255.87% |
| 2021-12-31 | NT$369.18 Million ≈ $11.63 Million |
NT$22.57 Million ≈ $711.02K |
0.061x | -34.17% |
| 2020-12-31 | NT$383.06 Million ≈ $12.07 Million |
NT$35.57 Million ≈ $1.12 Million |
0.093x | -73.17% |
| 2019-12-31 | NT$391.56 Million ≈ $12.34 Million |
NT$135.54 Million ≈ $4.27 Million |
0.346x | +494.55% |
| 2018-12-31 | NT$324.38 Million ≈ $10.22 Million |
NT$-28.46 Million ≈ $-896.61K |
-0.088x | -178.47% |
| 2017-12-31 | NT$255.18 Million ≈ $8.04 Million |
NT$28.53 Million ≈ $898.79K |
0.112x | -- |
About 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 sales of wooden kitchen cabinets and furniture; management consulting; fuel manufacturing and sales, and rental equipment; procurement, processing and manufacturing of boards, rubber woo… Read more