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. See 1540 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Permianville Royalty Trust NYSE:PVL	0.058x
TsannKuen (China) Enterprise Co. Ltd SHE:200512	-0.016x
Mercury Securities Group Berhad KLSE:0285	0.012x
Inzi Controls KO:023800	0.142x
Kuangli Photoelectric Technology Co Ltd TW:6431	-0.026x
Where Food Comes From Inc NASDAQ:WFCF	0.057x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
Mediaco Holding Inc NASDAQ:MDIA	0.001x

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

$59.38 Million

NT$1.88 Billion TWD

Market Cap Rank

#21304 Global

#1313 in Taiwan

Share Price

NT$22.05

Change (1 day)

+0.92%

52-Week Range

NT$20.30 - NT$29.90

All Time High

NT$49.95