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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Roundtop Machinery Industries Co Ltd (1540) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Taiwan Wax Co Ltd TWO:1742	-0.014x
Blue Lagoon Resources Inc F:7BL	-0.071x
JW Shinyak Corporation KQ:067290	0.115x
Plastiblends India Limited NSE:PLASTIBLEN	-0.001x
Imas Makina Sanayi AS IS:IMASM	0.046x
K Auction Inc. KQ:102370	0.025x
Cyclopharm Ltd AU:CYC	-0.362x
MDX Public Company Limited BK:MDX	-0.013x

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

$52.24 Million

NT$1.66 Billion TWD

Market Cap Rank

#21648 Global

#1328 in Taiwan

Share Price

NT$19.40

Change (1 day)

+3.19%

52-Week Range

NT$18.80 - NT$28.45

All Time High

NT$49.95