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. See TECO Electric & Machinery Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Selective Insurance Group, Inc. NASDAQ:SIGI	0.062x
S N Nuclearele RO:SNN	0.054x
BIM Birlesik Magazalar AS IS:BIMAS	0.012x
UNIQA Insurance Group AG VI:UQA	0.072x
CONVATEC GRP UNSP.ADR /4 F:2CVU	N/A
Ningbo Joyson Electronic Corp SHG:600699	0.074x
Ultrapar Participações S.A SA:UGPA3	0.029x
Greek Organization of Football Prognostics S.A. AT:OPAP	0.457x

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 how much is TECO Electric & Machinery Co Ltd worth.

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

$5.07 Billion

NT$161.08 Billion TWD

Market Cap Rank

#3576 Global

#109 in Taiwan

Share Price

NT$68.70

Change (1 day)

-1.58%

52-Week Range

NT$46.25 - NT$119.50

All Time High

NT$119.50