Techzone Technology Materials Co., Ltd.
Techzone Technology Materials Co., Ltd. operates as an industrial waste treatment center in Taiwan. It engages in incineration treatment, waste heat recovery, and distillation recycling activities. The company was founded in 2012 and is based in Taoyuan City, Taiwan.
Techzone Technology Materials Co., Ltd. (6947) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Techzone Technology Materials Co., Ltd. (6947) has a cash flow conversion efficiency ratio of -0.029x 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$-61.02 Million) by net assets (NT$2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Techzone Technology Materials Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Techzone Technology Materials 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.
Techzone Technology Materials Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Techzone Technology Materials Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
0.034x |
|
TREVI-FIN. INDUSTR.
F:TV92
|
N/A |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
N/A |
|
CURIOSITYSTREAM A -0001
F:3QT1
|
N/A |
|
EDAP TMS SA
NASDAQ:EDAP
|
-0.141x |
|
Lands’ End Inc
NASDAQ:LE
|
-0.068x |
|
G.M.I Technology Inc
TW:3312
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Techzone Technology Materials Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Techzone Technology Materials Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.18 Billion | NT$92.31 Million | 0.042x | -53.22% |
| 2023-12-31 | NT$1.64 Billion | NT$148.70 Million | 0.090x | -34.09% |
| 2022-12-31 | NT$1.54 Billion | NT$211.64 Million | 0.137x | -50.28% |
| 2021-12-31 | NT$943.30 Million | NT$260.32 Million | 0.276x | -17.21% |
| 2020-12-31 | NT$405.82 Million | NT$135.27 Million | 0.333x | +150.13% |
| 2019-12-31 | NT$384.05 Million | NT$51.18 Million | 0.133x | -- |