TECO Electric & Machinery Co Ltd (1504) - Cash Flow Conversion Efficiency
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 ≈ $-39.42 Million USD) by net assets (NT$94.10 Billion ≈ $2.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TECO Electric & Machinery Co Ltd (1504) net asset quality to measure how much of total assets are equity-financed.
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. Check TECO Electric & Machinery Co Ltd (1504) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
-0.003x |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.089x |
|
AIXTRON SE
XETRA:AIXA
|
0.060x |
|
AURA MINERALS INC. O.N.
F:A531
|
0.342x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see TECO Electric & Machinery Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$81.67 Billion ≈ $2.57 Billion |
NT$4.39 Billion ≈ $138.37 Million |
0.054x | -25.42% |
| 2023-12-31 | NT$86.44 Billion ≈ $2.72 Billion |
NT$6.23 Billion ≈ $196.37 Million |
0.072x | -2.41% |
| 2022-12-31 | NT$86.32 Billion ≈ $2.72 Billion |
NT$6.38 Billion ≈ $200.93 Million |
0.074x | +71.75% |
| 2021-12-31 | NT$95.66 Billion ≈ $3.01 Billion |
NT$4.12 Billion ≈ $129.65 Million |
0.043x | -46.98% |
| 2020-12-31 | NT$67.63 Billion ≈ $2.13 Billion |
NT$5.49 Billion ≈ $172.87 Million |
0.081x | -15.55% |
| 2019-12-31 | NT$61.70 Billion ≈ $1.94 Billion |
NT$5.93 Billion ≈ $186.78 Million |
0.096x | +29.83% |
| 2018-12-31 | NT$58.49 Billion ≈ $1.84 Billion |
NT$4.33 Billion ≈ $136.38 Million |
0.074x | -27.30% |
| 2017-12-31 | NT$57.87 Billion ≈ $1.82 Billion |
NT$5.89 Billion ≈ $185.62 Million |
0.102x | +16.96% |
| 2016-12-31 | NT$55.72 Billion ≈ $1.76 Billion |
NT$4.85 Billion ≈ $152.82 Million |
0.087x | -19.21% |
| 2015-12-31 | NT$51.43 Billion ≈ $1.62 Billion |
NT$5.54 Billion ≈ $174.59 Million |
0.108x | +19.91% |
| 2014-12-31 | NT$53.24 Billion ≈ $1.68 Billion |
NT$4.78 Billion ≈ $150.73 Million |
0.090x | -32.73% |
| 2013-12-31 | NT$46.72 Billion ≈ $1.47 Billion |
NT$6.24 Billion ≈ $196.63 Million |
0.134x | -4.27% |
| 2012-12-31 | NT$40.46 Billion ≈ $1.27 Billion |
NT$5.65 Billion ≈ $177.88 Million |
0.140x | +61.15% |
| 2011-12-31 | NT$38.74 Billion ≈ $1.22 Billion |
NT$3.35 Billion ≈ $105.68 Million |
0.087x | -32.80% |
| 2010-12-31 | NT$37.35 Billion ≈ $1.18 Billion |
NT$4.81 Billion ≈ $151.62 Million |
0.129x | -31.81% |
| 2009-12-31 | NT$36.80 Billion ≈ $1.16 Billion |
NT$6.95 Billion ≈ $219.06 Million |
0.189x | +101.97% |
| 2008-12-31 | NT$34.60 Billion ≈ $1.09 Billion |
NT$3.24 Billion ≈ $101.98 Million |
0.094x | +42.82% |
| 2007-12-31 | NT$38.21 Billion ≈ $1.20 Billion |
NT$2.50 Billion ≈ $78.85 Million |
0.066x | -35.36% |
| 2006-12-31 | NT$38.52 Billion ≈ $1.21 Billion |
NT$3.90 Billion ≈ $122.98 Million |
0.101x | +251.58% |
| 2005-12-31 | NT$32.83 Billion ≈ $1.03 Billion |
NT$946.29 Million ≈ $29.81 Million |
0.029x | -68.23% |
| 2004-12-31 | NT$30.80 Billion ≈ $970.26 Million |
NT$2.79 Billion ≈ $88.04 Million |
0.091x | +55.17% |
| 2003-12-31 | NT$33.09 Billion ≈ $1.04 Billion |
NT$1.94 Billion ≈ $60.97 Million |
0.058x | -26.41% |
| 2002-12-31 | NT$31.95 Billion ≈ $1.01 Billion |
NT$2.54 Billion ≈ $79.97 Million |
0.079x | -7.35% |
| 2001-12-31 | NT$32.22 Billion ≈ $1.02 Billion |
NT$2.76 Billion ≈ $87.06 Million |
0.086x | +31.71% |
| 2000-12-31 | NT$32.53 Billion ≈ $1.02 Billion |
NT$2.12 Billion ≈ $66.73 Million |
0.065x | -- |
About 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