Tan De Tech Co., Ltd
Tan De Tech Co., Ltd develops and sells automotive LED headlights for various car manufacturers. It also offers taillights, direction lights, fog lights, daytime running lights, and other vehicle exterior lighting fixtures. The company was founded in 2013 and is based in Douliu, Taiwan.
Tan De Tech Co., Ltd (6867) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.100x
Based on the latest financial reports, Tan De Tech Co., Ltd (6867) has a cash flow conversion efficiency ratio of 0.100x 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$34.95 Million) by net assets (NT$350.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tan De Tech Co., Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Tan De Tech Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tan De Tech Co., Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tan De Tech Co., Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoLogiq Inc
PINK:GOLQ
|
-0.023x |
|
First Imrooz Modaraba
KAR:FIMM
|
N/A |
|
GAMMA CIVIC LTD
SEM:GCL
|
N/A |
|
PCCW Ltd
MU:TH3B
|
N/A |
|
CN RAILWAY CONS -H-
MU:4FF
|
N/A |
|
CHINA COM CONST -H-
MU:CYY
|
N/A |
|
SIVOTA PLC LS -01
F:8ZB
|
N/A |
|
Andrea Electronic Cp
PINK:ANDR
|
0.036x |
Annual Cash Flow Conversion Efficiency for Tan De Tech Co., Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Tan De Tech Co., Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$504.61 Million | NT$168.87 Million | 0.335x | +31.89% |
| 2023-12-31 | NT$522.79 Million | NT$132.65 Million | 0.254x | +125.40% |
| 2022-12-31 | NT$514.12 Million | NT$57.87 Million | 0.113x | -62.74% |
| 2021-12-31 | NT$278.89 Million | NT$84.27 Million | 0.302x | +14.38% |
| 2020-12-31 | NT$280.39 Million | NT$74.07 Million | 0.264x | -- |