TOPBI International Holdings Ltd
TOPBI International Holdings Limited, an investment holding company, designs, develops, and sells children's clothing and accessories in Taiwan and China. It is also involved in the leasing activities; online sale of children's clothing; and online live broadcast related information services. TOPBI International Holdings Limited was founded in 2002 and is based in Taipei, Taiwan.
TOPBI International Holdings Ltd (2929) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, TOPBI International Holdings Ltd (2929) has a cash flow conversion efficiency ratio of -0.036x 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$-99.89 Million) by net assets (NT$2.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOPBI International Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TOPBI International Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TOPBI International Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOPBI International Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heramed Ltd
AU:HMD
|
-3.359x |
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
KH Group Oyj
HE:KHG
|
0.185x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.003x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
-0.028x |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
I.Kloukinas-I.Lappas S.A
AT:KLM
|
0.013x |
|
Advanced Credit Technologies Inc
PINK:CLOQ
|
-0.139x |
Annual Cash Flow Conversion Efficiency for TOPBI International Holdings Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of TOPBI International Holdings Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.91 Billion | NT$80.42 Million | 0.028x | +7312.41% |
| 2023-12-31 | NT$2.80 Billion | NT$1.04 Million | 0.000x | +101.01% |
| 2022-12-31 | NT$2.92 Billion | NT$-107.54 Million | -0.037x | +92.19% |
| 2021-12-31 | NT$2.75 Billion | NT$-1.30 Billion | -0.471x | -27.10% |
| 2020-12-31 | NT$3.49 Billion | NT$-1.29 Billion | -0.371x | -283.13% |
| 2019-12-31 | NT$5.67 Billion | NT$1.15 Billion | 0.202x | +2.53% |
| 2018-12-31 | NT$4.97 Billion | NT$981.33 Million | 0.197x | -6.18% |
| 2017-12-31 | NT$4.50 Billion | NT$948.14 Million | 0.210x | +8.75% |
| 2016-12-31 | NT$3.74 Billion | NT$724.24 Million | 0.194x | -19.20% |
| 2015-12-31 | NT$3.53 Billion | NT$844.64 Million | 0.240x | -11.41% |
| 2014-12-31 | NT$3.13 Billion | NT$847.52 Million | 0.270x | +106.40% |
| 2013-12-31 | NT$2.52 Billion | NT$329.72 Million | 0.131x | -76.16% |
| 2012-12-31 | NT$979.25 Million | NT$538.19 Million | 0.550x | -- |