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 6616 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercury Industries Bhd
KLSE:8192
|
-0.020x |
|
NPK Co.Ltd
KQ:048830
|
0.058x |
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
-0.910x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.027x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
|
Bawat Water Technologies AB
ST:BAWAT
|
0.190x |
|
Elementis PLC
LSE:ELM
|
0.069x |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
-0.670x |
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
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