TECO Electric & Machinery Co Ltd Cash Flow Conversion Efficiency
TECO Electric & Machinery Co Ltd 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.
Cash Flow Conversion Efficiency of TECO Electric & Machinery Co Ltd (2000–2024)
Cash flow conversion efficiency of TECO Electric & Machinery Co Ltd from 2000 to 2024. This chart illustrates how TECO Electric & Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TECO Electric & Machinery Co Ltd stock price today for real-time trading data and today's change.
TECO Electric & Machinery Co Ltd Cash Flow Conversion Ratio Explained
TECO Electric & Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TECO Electric & Machinery Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AAK AB
ST:AAK
|
0.014x |
|
Lumen Technologies Inc
NYSE:LUMN
|
-0.653x |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
0.089x |
|
Huaxin Cement Co Ltd A
SHG:600801
|
0.091x |
|
PriceSmart Inc
NASDAQ:PSMT
|
0.047x |
|
Laureate Education Inc
NASDAQ:LAUR
|
0.089x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
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. Review 1504 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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