Trans-Sun Materials Technology Company Limited
Trans-Sun Materials Technology Company Limited engages in the design, manufacture, and service of electronic functional material solutions in Taiwan and internationally. The company offers its products for printing, conductive cooling EMI, mesh and breathable membrane, insulation and cushioning, medical, protective film, and automobile applications. It also distributes adhesives, single and doubl… Read more
Trans-Sun Materials Technology Company Limited (6967) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.068x
Based on the latest financial reports, Trans-Sun Materials Technology Company Limited (6967) has a cash flow conversion efficiency ratio of -0.068x as of September 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$-52.98 Million) by net assets (NT$783.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trans-Sun Materials Technology Company Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Trans-Sun Materials Technology Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trans-Sun Materials Technology Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trans-Sun Materials Technology Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BPAN4F
SA:BPAN4F
|
N/A |
|
ROCKY MOUNT.CHOC. DL-001
F:RMFA
|
N/A |
|
IGTI4F
SA:IGTI4F
|
N/A |
|
GREAT EAGLE (GHK.SG)
STU:GHK
|
N/A |
|
SERICA ENERGY
BE:A3P
|
N/A |
|
MOVI3F
SA:MOVI3F
|
N/A |
|
WATERCO
BE:3W4
|
N/A |
|
KOPIN (KOC.SG)
STU:KOC
|
14.223x |
Annual Cash Flow Conversion Efficiency for Trans-Sun Materials Technology Company Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Trans-Sun Materials Technology Company Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$839.00 Million | NT$95.46 Million | 0.114x | -62.12% |
| 2023-12-31 | NT$695.45 Million | NT$208.90 Million | 0.300x | +17.06% |
| 2022-12-31 | NT$682.92 Million | NT$175.24 Million | 0.257x | +25.20% |
| 2021-12-31 | NT$633.08 Million | NT$129.75 Million | 0.205x | -- |