TECO Electric & Machinery Co Ltd

TW:1504 Taiwan Specialty Industrial Machinery
Market Cap
$4.95 Billion
NT$163.89 Billion TWD
Market Cap Rank
#3406 Global
#73 in Taiwan
Share Price
NT$69.90
Change (1 day)
-1.41%
52-Week Range
NT$44.55 - NT$119.50
All Time High
NT$119.50
About

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.

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 --