TECO Electric & Machinery Co Ltd
TECO Electric & Machinery Co., Ltd. manufactures, installs, wholesales, and retails electronic and telecommunications equipment, office equipment, and home appliances in Taiwan, the United States, China, and internationally. It offers low, medium, and high voltage motors and inverters; motor and drive products; gear reducers; explosion proof motors; AC SVO; motion control and programmable logic c… Read more
TECO Electric & Machinery Co Ltd (1504) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, TECO Electric & Machinery Co Ltd (1504) has a cash flow conversion efficiency ratio of -0.013x 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$-1.25 Billion) by net assets (NT$94.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TECO Electric & Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how TECO Electric & Machinery 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.
TECO Electric & Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TECO Electric & Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.042x |
|
GLP J-REIT
PINK:GLPJF
|
N/A |
|
TRI Pointe Homes Inc
NYSE:TPH
|
0.067x |
|
Getinge AB
PINK:GNGBF
|
0.029x |
|
Clear Secure Inc
NYSE:YOU
|
-0.285x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
M3 Inc
PINK:MTHRF
|
0.050x |
|
GERDAU S.A. PFD
F:GDUB
|
N/A |
Annual Cash Flow Conversion Efficiency for TECO Electric & Machinery Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of TECO Electric & Machinery Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$81.67 Billion | NT$4.39 Billion | 0.054x | -25.42% |
| 2023-12-31 | NT$86.44 Billion | NT$6.23 Billion | 0.072x | -2.41% |
| 2022-12-31 | NT$86.32 Billion | NT$6.38 Billion | 0.074x | +71.75% |
| 2021-12-31 | NT$95.66 Billion | NT$4.12 Billion | 0.043x | -46.98% |
| 2020-12-31 | NT$67.63 Billion | NT$5.49 Billion | 0.081x | -15.55% |
| 2019-12-31 | NT$61.70 Billion | NT$5.93 Billion | 0.096x | +29.83% |
| 2018-12-31 | NT$58.49 Billion | NT$4.33 Billion | 0.074x | -27.30% |
| 2017-12-31 | NT$57.87 Billion | NT$5.89 Billion | 0.102x | +16.96% |
| 2016-12-31 | NT$55.72 Billion | NT$4.85 Billion | 0.087x | -19.21% |
| 2015-12-31 | NT$51.43 Billion | NT$5.54 Billion | 0.108x | +19.91% |
| 2014-12-31 | NT$53.24 Billion | NT$4.78 Billion | 0.090x | -32.73% |
| 2013-12-31 | NT$46.72 Billion | NT$6.24 Billion | 0.134x | -4.27% |
| 2012-12-31 | NT$40.46 Billion | NT$5.65 Billion | 0.140x | +61.15% |
| 2011-12-31 | NT$38.74 Billion | NT$3.35 Billion | 0.087x | -32.80% |
| 2010-12-31 | NT$37.35 Billion | NT$4.81 Billion | 0.129x | -31.81% |
| 2009-12-31 | NT$36.80 Billion | NT$6.95 Billion | 0.189x | +101.97% |
| 2008-12-31 | NT$34.60 Billion | NT$3.24 Billion | 0.094x | +42.82% |
| 2007-12-31 | NT$38.21 Billion | NT$2.50 Billion | 0.066x | -35.36% |
| 2006-12-31 | NT$38.52 Billion | NT$3.90 Billion | 0.101x | +251.58% |
| 2005-12-31 | NT$32.83 Billion | NT$946.29 Million | 0.029x | -68.23% |
| 2004-12-31 | NT$30.80 Billion | NT$2.79 Billion | 0.091x | +55.17% |
| 2003-12-31 | NT$33.09 Billion | NT$1.94 Billion | 0.058x | -26.41% |
| 2002-12-31 | NT$31.95 Billion | NT$2.54 Billion | 0.079x | -7.35% |
| 2001-12-31 | NT$32.22 Billion | NT$2.76 Billion | 0.086x | +31.71% |
| 2000-12-31 | NT$32.53 Billion | NT$2.12 Billion | 0.065x | -- |