Trusval Technology Co Ltd Cash Flow Conversion Efficiency
Trusval Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Trusval Technology Co Ltd (6667) has a cash flow conversion efficiency ratio of -0.055x as of June 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$-99.89 Million ≈ $-3.15 Million USD) by net assets (NT$1.82 Billion ≈ $57.33 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 Trusval Technology Co Ltd (2017–2024)
Cash flow conversion efficiency of Trusval Technology Co Ltd from 2017 to 2024. This chart illustrates how Trusval Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trusval Technology Co Ltd (6667) stock price for real-time trading data and today's change.
Trusval Technology Co Ltd Cash Flow Conversion Ratio Explained
Trusval Technology Co 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.
Trusval Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trusval Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Trusval Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.076x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.043x |
|
Australian Clinical Labs Ltd
AU:ACL
|
0.416x |
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.023x |
|
Hanwha Corp Preferred
KO:00088K
|
0.032x |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
Annual Cash Flow Conversion Efficiency for Trusval Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Trusval Technology Co Ltd from 2017 to 2024. Review 6667 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$1.88 Billion ≈ $59.19 Million |
NT$-17.77 Million ≈ $-559.79K |
-0.009x | -105.60% |
| 2023-12-31 | NT$1.52 Billion ≈ $47.82 Million |
NT$256.26 Million ≈ $8.07 Million |
0.169x | +125.42% |
| 2022-12-31 | NT$1.39 Billion ≈ $43.67 Million |
NT$103.82 Million ≈ $3.27 Million |
0.075x | -38.57% |
| 2021-12-31 | NT$1.04 Billion ≈ $32.62 Million |
NT$126.24 Million ≈ $3.98 Million |
0.122x | +9.15% |
| 2020-12-31 | NT$971.44 Million ≈ $30.61 Million |
NT$108.51 Million ≈ $3.42 Million |
0.112x | +158.61% |
| 2019-12-31 | NT$754.69 Million ≈ $23.78 Million |
NT$-143.83 Million ≈ $-4.53 Million |
-0.191x | -188.91% |
| 2018-12-31 | NT$805.20 Million ≈ $25.37 Million |
NT$172.60 Million ≈ $5.44 Million |
0.214x | -35.24% |
| 2017-12-31 | NT$675.43 Million ≈ $21.28 Million |
NT$223.57 Million ≈ $7.04 Million |
0.331x | -- |
About Trusval Technology Co Ltd
Trusval Technology Co., Ltd. provides solutions in the field of water supply system, waste treatment, and system integration. The company offers functional water supply systems, including CO2-DIW, O3-DIW, H2-DIW, and NH3-DIW dissolvers; and waste water treatment advanced processes that include waste acid De H2O2, waste solvent De H2O2, waste solvent De DMSO/DMSO2, waste water degrade IPA, and sol… Read more