TECO Electric & Machinery Co Ltd (1504) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 1504 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore TECO Electric & Machinery Co Ltd (1504) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
L&K Engineering Co Ltd TW:6139	0.599x
Glanbia PLC IR:GL9	0.021x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.060x
H Lundbeck A/S CO:HLUN-B	0.014x
Petronas Dagangan Bhd KLSE:5681	0.169x
Samsung Securities KO:016360	-0.260x
EVN AG VI:EVN	-0.007x

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. View 1504 live share price for real-time trading data and today's change.

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

TW:1504 Taiwan Specialty Industrial Machinery

Market Cap

$5.19 Billion

NT$164.59 Billion TWD

Market Cap Rank

#3483 Global

#103 in Taiwan

Share Price

NT$70.20

Change (1 day)

+1.74%

52-Week Range

NT$58.70 - NT$119.50

All Time High

NT$119.50