TOPBI International Holdings Ltd Cash Flow Conversion Efficiency
TOPBI International Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, TOPBI International Holdings Ltd (2929) has a cash flow conversion efficiency ratio of -0.042x as of December 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$-114.14 Million ≈ $-3.60 Million USD) by net assets (NT$2.74 Billion ≈ $86.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TOPBI International Holdings Ltd (2012–2025)
Cash flow conversion efficiency of TOPBI International Holdings Ltd from 2012 to 2025. This chart illustrates how TOPBI International Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOPBI International Holdings Ltd (2929) stock price for real-time trading data and today's change.
TOPBI International Holdings Ltd Cash Flow Conversion Ratio Explained
TOPBI International Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2929 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
0.823x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
|
Mongolia Growth Group Ltd.
V:YAK
|
0.080x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
-0.455x |
|
Logah Technology Corp
TW:3593
|
-0.277x |
Annual Cash Flow Conversion Efficiency for TOPBI International Holdings Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of TOPBI International Holdings Ltd from 2012 to 2025. Review 2929 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.74 Billion ≈ $86.35 Million |
NT$-96.73 Million ≈ $-3.05 Million |
-0.035x | -227.88% |
| 2024-12-31 | NT$2.91 Billion ≈ $91.80 Million |
NT$80.42 Million ≈ $2.53 Million |
0.028x | +7312.41% |
| 2023-12-31 | NT$2.80 Billion ≈ $88.26 Million |
NT$1.04 Million ≈ $32.86K |
0.000x | +101.01% |
| 2022-12-31 | NT$2.92 Billion ≈ $92.06 Million |
NT$-107.54 Million ≈ $-3.39 Million |
-0.037x | +92.19% |
| 2021-12-31 | NT$2.75 Billion ≈ $86.62 Million |
NT$-1.30 Billion ≈ $-40.82 Million |
-0.471x | -27.10% |
| 2020-12-31 | NT$3.49 Billion ≈ $109.95 Million |
NT$-1.29 Billion ≈ $-40.77 Million |
-0.371x | -283.13% |
| 2019-12-31 | NT$5.67 Billion ≈ $178.61 Million |
NT$1.15 Billion ≈ $36.17 Million |
0.202x | +2.53% |
| 2018-12-31 | NT$4.97 Billion ≈ $156.56 Million |
NT$981.33 Million ≈ $30.92 Million |
0.197x | -6.18% |
| 2017-12-31 | NT$4.50 Billion ≈ $141.91 Million |
NT$948.14 Million ≈ $29.87 Million |
0.210x | +8.75% |
| 2016-12-31 | NT$3.74 Billion ≈ $117.89 Million |
NT$724.24 Million ≈ $22.82 Million |
0.194x | -19.20% |
| 2015-12-31 | NT$3.53 Billion ≈ $111.09 Million |
NT$844.64 Million ≈ $26.61 Million |
0.240x | -11.41% |
| 2014-12-31 | NT$3.13 Billion ≈ $98.75 Million |
NT$847.52 Million ≈ $26.70 Million |
0.270x | +106.40% |
| 2013-12-31 | NT$2.52 Billion ≈ $79.30 Million |
NT$329.72 Million ≈ $10.39 Million |
0.131x | -76.16% |
| 2012-12-31 | NT$979.25 Million ≈ $30.85 Million |
NT$538.19 Million ≈ $16.96 Million |
0.550x | -- |
About 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 property leasing activities; online sale of children's clothing; and online live streaming-related information services. TOPBI International Holdings Limited was founded in 2002 and is based in Taipei, Taiwan.