Roundtop Machinery Industries Co Ltd Cash Flow Conversion Efficiency
Roundtop Machinery Industries Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Roundtop Machinery Industries Co Ltd (1540) has a cash flow conversion efficiency ratio of 0.039x as of June 2026. 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$54.87 Million ≈ $1.73 Million USD) by net assets (NT$1.41 Billion ≈ $44.56 Million 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 Roundtop Machinery Industries Co Ltd (2002–2025)
Cash flow conversion efficiency of Roundtop Machinery Industries Co Ltd from 2002 to 2025. This chart illustrates how Roundtop Machinery Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Roundtop Machinery Industries Co Ltd stock quote for real-time trading data and today's change.
Roundtop Machinery Industries Co Ltd Cash Flow Conversion Ratio Explained
Roundtop Machinery Industries 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.
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. Also see Roundtop Machinery Industries Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
0.641x |
|
Pan-Pacific
KO:007980
|
0.146x |
|
Dongil Ind
KO:004890
|
0.021x |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.260x |
|
Lowell Resources Fund
AU:LRT
|
0.028x |
|
Linz Textil Holding AG
VI:LTH
|
0.058x |
|
Univastu India Limited
NSE:UNIVASTU
|
-0.089x |
|
Bever Holding NV
AS:BEVER
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Roundtop Machinery Industries Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Roundtop Machinery Industries Co Ltd from 2002 to 2025. Review Roundtop Machinery Industries Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$1.48 Billion ≈ $46.60 Million |
NT$8.74 Million ≈ $275.29K |
0.006x | -91.91% |
| 2024-12-31 | NT$1.52 Billion ≈ $47.90 Million |
NT$110.96 Million ≈ $3.50 Million |
0.073x | -49.55% |
| 2023-12-31 | NT$1.43 Billion ≈ $45.14 Million |
NT$207.30 Million ≈ $6.53 Million |
0.145x | +124.73% |
| 2022-12-31 | NT$1.37 Billion ≈ $43.30 Million |
NT$88.48 Million ≈ $2.79 Million |
0.064x | +327.23% |
| 2021-12-31 | NT$1.29 Billion ≈ $40.68 Million |
NT$-36.58 Million ≈ $-1.15 Million |
-0.028x | -192.03% |
| 2020-12-31 | NT$1.34 Billion ≈ $42.09 Million |
NT$41.13 Million ≈ $1.30 Million |
0.031x | -62.43% |
| 2019-12-31 | NT$1.44 Billion ≈ $45.41 Million |
NT$118.08 Million ≈ $3.72 Million |
0.082x | -30.37% |
| 2018-12-31 | NT$1.45 Billion ≈ $45.80 Million |
NT$171.06 Million ≈ $5.39 Million |
0.118x | +758.52% |
| 2017-12-31 | NT$1.37 Billion ≈ $43.11 Million |
NT$18.75 Million ≈ $590.89K |
0.014x | +158.03% |
| 2016-12-31 | NT$1.41 Billion ≈ $44.37 Million |
NT$-33.26 Million ≈ $-1.05 Million |
-0.024x | -111.69% |
| 2015-12-31 | NT$1.36 Billion ≈ $42.98 Million |
NT$275.59 Million ≈ $8.68 Million |
0.202x | +21.11% |
| 2014-12-31 | NT$1.43 Billion ≈ $44.92 Million |
NT$237.88 Million ≈ $7.49 Million |
0.167x | -37.87% |
| 2013-12-31 | NT$1.33 Billion ≈ $41.78 Million |
NT$356.08 Million ≈ $11.22 Million |
0.268x | +167.14% |
| 2012-12-31 | NT$1.31 Billion ≈ $41.18 Million |
NT$131.38 Million ≈ $4.14 Million |
0.101x | +4.74% |
| 2011-12-31 | NT$1.34 Billion ≈ $42.11 Million |
NT$128.28 Million ≈ $4.04 Million |
0.096x | -62.52% |
| 2010-12-31 | NT$1.31 Billion ≈ $41.21 Million |
NT$334.95 Million ≈ $10.55 Million |
0.256x | -35.82% |
| 2009-12-31 | NT$1.41 Billion ≈ $44.32 Million |
NT$561.27 Million ≈ $17.68 Million |
0.399x | +701.84% |
| 2008-12-31 | NT$1.26 Billion ≈ $39.62 Million |
NT$62.57 Million ≈ $1.97 Million |
0.050x | -56.18% |
| 2007-12-31 | NT$1.20 Billion ≈ $37.95 Million |
NT$136.78 Million ≈ $4.31 Million |
0.114x | -67.30% |
| 2006-12-31 | NT$984.56 Million ≈ $31.02 Million |
NT$341.87 Million ≈ $10.77 Million |
0.347x | +332.07% |
| 2005-12-31 | NT$846.72 Million ≈ $26.68 Million |
NT$68.05 Million ≈ $2.14 Million |
0.080x | +4989.88% |
| 2004-12-31 | NT$791.04 Million ≈ $24.92 Million |
NT$1.25 Million ≈ $39.35K |
0.002x | -98.98% |
| 2003-12-31 | NT$709.16 Million ≈ $22.34 Million |
NT$109.61 Million ≈ $3.45 Million |
0.155x | +6.47% |
| 2002-12-31 | NT$684.96 Million ≈ $21.58 Million |
NT$99.43 Million ≈ $3.13 Million |
0.145x | -- |
About Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co., Ltd. designs, manufactures, and sells CNC machine tools in Asia, America, Europe, and internationally. The company offers CNC machine tools, such as sliding double column machining, fixed column machining, large and small horizontal turning, and multi-axis horizontal turning centers; multitasking turn-mill machines; large flat-bed CNC lathes; vertical turning, s… Read more