Roundtop Machinery Industries Co Ltd (1540) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.02 Million USD) by net assets (NT$1.43 Billion ≈ $45.05 Million USD). 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. Read 1540 total liabilities for a breakdown of total debt and financial obligations.

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
Kronox Lab Sciences Ltd NSE:KRONOX	0.104x
Datalex IR:DLE	-26.424x
Snet systems Inc KQ:038680	0.093x
Yellow Balloon Tour Co. Ltd KQ:104620	0.842x
FiEE, Inc. NASDAQ:FIEE	0.176x
Niloerngruppen AB Series B ST:NIL-B	0.088x
Zee Media Corporation Limited NSE:ZEEMEDIA	0.288x
Brimstone Investment Corporation Limited JSE:BRN	-0.031x

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. For the full company profile with market capitalisation and key ratios, see market cap of Roundtop Machinery Industries Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:1540 Taiwan Specialty Industrial Machinery

Market Cap

$56.42 Million

NT$1.79 Billion TWD

Market Cap Rank

#21421 Global

#1313 in Taiwan

Share Price

NT$20.95

Change (1 day)

+0.24%

52-Week Range

NT$20.30 - NT$32.35

All Time High

NT$49.95