Techcential International Ltd (6616) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

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.

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. Read Techcential International Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Gaxos.ai Inc NASDAQ:GXAI	-0.080x
ZIGUP plc LSE:ZIG	0.224x
Vyome Holdings, Inc. NASDAQ:HIND	1.108x
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Atlantic Sapphire As OL:ASA	-0.180x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	0.687x
Osia Hyper Retail Limited NSE:OSIAHYPER	-0.012x
Invesco Asia Dragon Trust plc LSE:IAD	N/A

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 how much is Techcential International Ltd worth.

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

TWO:6616 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$11.05 Million

NT$350.89 Million TWD

Market Cap Rank

#26624 Global

#1583 in Taiwan

Share Price

NT$9.89

Change (1 day)

-0.10%

52-Week Range

NT$8.92 - NT$10.85

All Time High

NT$32.14