Trusval Technology Co Ltd (6667) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.055x

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.

Trusval Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Trusval Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Trusval Technology Co Ltd (6667) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Metrics Income Opportunities Trust AU:MOT	0.041x
Zumiez Inc NASDAQ:ZUMZ	0.018x
Israel Land Development Company Co Ltd TA:ILDC	0.013x
Zhengzhou J and T Hi Tech Co SHE:300845	0.021x
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x
Fiducial Real Estate SA PA:ORIA	0.047x
Community Health Systems Inc NYSE:CYH	-0.073x
Tegma Gestão Logística S.A SA:TGMA3	0.053x

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. For the full company profile with market capitalisation and key ratios, see 6667 market cap.

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

TWO:6667 Taiwan Specialty Industrial Machinery

Market Cap

$412.98 Million

NT$13.11 Billion TWD

Market Cap Rank

#13527 Global

#510 in Taiwan

Share Price

NT$266.00

Change (1 day)

+1.72%

52-Week Range

NT$189.00 - NT$301.00

All Time High

NT$301.00