Trusval Technology Co Ltd (6667) - 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. See Trusval Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
LF Corp
KO:093050
|
0.051x |
|
CNlight Co Ltd
SHE:002076
|
-0.085x |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
-0.009x |
|
Utechzone Co Ltd
TWO:3455
|
0.041x |
|
Varex Imaging Corp
NASDAQ:VREX
|
-0.003x |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.008x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
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
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