Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co., Ltd. designs, manufactures, and sells CNC machine tools in Asia, the Americas, Europe, and internationally. The company provides CNC machine tools, such as sliding double column machining, fixed column machining, large and small horizontal turning, multi-axis horizontal turning, and multitasking turn-mill machines; large flat-bed CNC lathes; vertical turning, sm… Read more
Roundtop Machinery Industries Co Ltd (1540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Roundtop Machinery Industries Co Ltd (1540) has a cash flow conversion efficiency ratio of 0.023x 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$32.43 Million) by net assets (NT$1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roundtop Machinery Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Roundtop Machinery Industries 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.
Roundtop Machinery Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roundtop Machinery Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.116x |
|
PT Steel Pipe Industry of Indonesia Tbk
F:S08
|
-0.001x |
|
The Character Group plc
PINK:CGROF
|
0.001x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.095x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
Annual Cash Flow Conversion Efficiency for Roundtop Machinery Industries Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Roundtop Machinery Industries Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.52 Billion | NT$110.96 Million | 0.073x | -49.55% |
| 2023-12-31 | NT$1.43 Billion | NT$207.30 Million | 0.145x | +124.73% |
| 2022-12-31 | NT$1.37 Billion | NT$88.48 Million | 0.064x | +327.23% |
| 2021-12-31 | NT$1.29 Billion | NT$-36.58 Million | -0.028x | -192.03% |
| 2020-12-31 | NT$1.34 Billion | NT$41.13 Million | 0.031x | -62.43% |
| 2019-12-31 | NT$1.44 Billion | NT$118.08 Million | 0.082x | -30.37% |
| 2018-12-31 | NT$1.45 Billion | NT$171.06 Million | 0.118x | +758.52% |
| 2017-12-31 | NT$1.37 Billion | NT$18.75 Million | 0.014x | +158.03% |
| 2016-12-31 | NT$1.41 Billion | NT$-33.26 Million | -0.024x | -111.69% |
| 2015-12-31 | NT$1.36 Billion | NT$275.59 Million | 0.202x | +21.11% |
| 2014-12-31 | NT$1.43 Billion | NT$237.88 Million | 0.167x | -37.87% |
| 2013-12-31 | NT$1.33 Billion | NT$356.08 Million | 0.268x | +167.14% |
| 2012-12-31 | NT$1.31 Billion | NT$131.38 Million | 0.101x | +4.74% |
| 2011-12-31 | NT$1.34 Billion | NT$128.28 Million | 0.096x | -62.52% |
| 2010-12-31 | NT$1.31 Billion | NT$334.95 Million | 0.256x | -35.82% |
| 2009-12-31 | NT$1.41 Billion | NT$561.27 Million | 0.399x | +701.84% |
| 2008-12-31 | NT$1.26 Billion | NT$62.57 Million | 0.050x | -56.18% |
| 2007-12-31 | NT$1.20 Billion | NT$136.78 Million | 0.114x | -67.30% |
| 2006-12-31 | NT$984.56 Million | NT$341.87 Million | 0.347x | +332.07% |
| 2005-12-31 | NT$846.72 Million | NT$68.05 Million | 0.080x | +4989.88% |
| 2004-12-31 | NT$791.04 Million | NT$1.25 Million | 0.002x | -98.98% |
| 2003-12-31 | NT$709.16 Million | NT$109.61 Million | 0.155x | +6.47% |
| 2002-12-31 | NT$684.96 Million | NT$99.43 Million | 0.145x | -- |