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. Also see Roundtop Machinery Industries Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Roundtop Machinery Industries Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OFS Capital Corp NASDAQ:OFS	0.154x
Dominari Holdings Inc. NASDAQ:DOMH	-0.917x
meerecompany Incorporated KQ:049950	-0.118x
Ultimovacs ASA OL:ULTI	-0.299x
CSL Finance Limited NSE:CSLFINANCE	-0.081x
CUE Energy Resources Ltd AU:CUE	0.154x
Societe de Tayninh SA PA:TAYN	0.000x
Aeon Motor Co Ltd TWO:1599	0.074x

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. View Roundtop Machinery Industries Co Ltd (1540) stock price for real-time trading data and today's change.

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

$52.11 Million

NT$1.65 Billion TWD

Market Cap Rank

#21826 Global

#1331 in Taiwan

Share Price

NT$19.35

Change (1 day)

+1.31%

52-Week Range

NT$18.80 - NT$28.00

All Time High

NT$49.95