Techcential International Ltd Cash Flow Conversion Efficiency
Techcential International Ltd 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.
Cash Flow Conversion Efficiency of Techcential International Ltd (2017–2025)
Cash flow conversion efficiency of Techcential International Ltd from 2017 to 2025. This chart illustrates how Techcential International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Techcential International Ltd share price for real-time trading data and today's change.
Techcential International Ltd Cash Flow Conversion Ratio Explained
Techcential International Ltd 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.
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. Also see 6616 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.123x |
|
TDH Holdings Inc
NASDAQ:PETZ
|
-0.067x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
-1.513x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
Cabnet Holdings Bhd
KLSE:0191
|
0.009x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
0.074x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
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. Review Techcential International Ltd (6616) FCF generation index 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$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