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. Also see how much is Techcential International Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 6616 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
AGROB Immobilien AG
F:AGR
|
N/A |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.121x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.070x |
|
Vanadium Resources Ltd
AU:VR8
|
-0.009x |
|
Seacera Group Bhd
KLSE:7073
|
-0.001x |
|
Micronet Ltd
TA:MCRNT
|
-0.126x |
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. View 6616 stock price for real-time trading data and today's change.
| 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