TOPBI International Holdings Ltd (2929) - 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. Also see 2929 market cap for the company's overall valuation and market capitalisation.
TOPBI International Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how TOPBI International Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TOPBI International Holdings Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
KineMaster Corporation
KQ:139670
|
0.039x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
White Energy Company Ltd
AU:WEC
|
0.030x |
|
Newretail Co Ltd
TWO:3085
|
-0.054x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.059x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Neometals Ltd
AU:NMT
|
-0.236x |
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. View TOPBI International Holdings Ltd (2929) stock price for real-time trading data and today's change.
| 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.