Tong-Tai Machine Tool Co Ltd
Tongtai Machine & Tool Co., Ltd. manufactures and sells machine tools, computer components, computer numerical control lathes, and cutting centers in Taiwan, China, rest of Asia, Europe, and internationally. It operates through Equipment Manufacturing, Parts and Components, and Other segments. The company offers vertical, horizontal, 5-axis, 5-axis horizontal, and ultra sonic assisted machining c… Read more
Tong-Tai Machine Tool Co Ltd (4526) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.068x
Based on the latest financial reports, Tong-Tai Machine Tool Co Ltd (4526) has a cash flow conversion efficiency ratio of -0.068x 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$-336.45 Million) by net assets (NT$4.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tong-Tai Machine Tool Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tong-Tai Machine Tool Co 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.
Tong-Tai Machine Tool Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tong-Tai Machine Tool Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entravision Communications Corporation
F:EV9
|
0.106x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.027x |
|
Rukun Raharja Tbk
JK:RAJA
|
0.041x |
|
MedinCell S.A
PINK:MDCLF
|
0.465x |
|
Rex Minerals Limited
PINK:RXRLF
|
0.000x |
|
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
|
0.014x |
|
Bohai Water Industry Co Ltd
SHE:000605
|
0.008x |
|
Electreon Wireless Ltd
PINK:ELWSF
|
-0.201x |
Annual Cash Flow Conversion Efficiency for Tong-Tai Machine Tool Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tong-Tai Machine Tool Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.42 Billion | NT$236.37 Million | 0.053x | -60.52% |
| 2023-12-31 | NT$5.10 Billion | NT$690.05 Million | 0.135x | -0.09% |
| 2022-12-31 | NT$5.67 Billion | NT$768.60 Million | 0.135x | +474.61% |
| 2021-12-31 | NT$5.63 Billion | NT$132.63 Million | 0.024x | -86.70% |
| 2020-12-31 | NT$5.46 Billion | NT$968.18 Million | 0.177x | +59.25% |
| 2019-12-31 | NT$5.99 Billion | NT$667.12 Million | 0.111x | +424.93% |
| 2018-12-31 | NT$6.12 Billion | NT$-209.74 Million | -0.034x | +52.21% |
| 2017-12-31 | NT$5.75 Billion | NT$-412.10 Million | -0.072x | -220.15% |
| 2016-12-31 | NT$6.14 Billion | NT$366.47 Million | 0.060x | +15.54% |
| 2015-12-31 | NT$6.41 Billion | NT$331.19 Million | 0.052x | +348.09% |
| 2014-12-31 | NT$6.36 Billion | NT$73.30 Million | 0.012x | -71.22% |
| 2013-12-31 | NT$5.39 Billion | NT$215.82 Million | 0.040x | -79.16% |
| 2012-12-31 | NT$5.20 Billion | NT$999.66 Million | 0.192x | +68.73% |
| 2011-12-31 | NT$5.20 Billion | NT$592.78 Million | 0.114x | +256.28% |
| 2010-12-31 | NT$4.86 Billion | NT$-354.61 Million | -0.073x | -146.28% |
| 2009-12-31 | NT$4.40 Billion | NT$693.05 Million | 0.158x | +39.06% |
| 2008-12-31 | NT$4.33 Billion | NT$490.83 Million | 0.113x | +1026.26% |
| 2007-12-31 | NT$4.20 Billion | NT$42.29 Million | 0.010x | +1177.74% |
| 2006-12-31 | NT$3.75 Billion | NT$-3.50 Million | -0.001x | +97.24% |
| 2005-12-31 | NT$2.48 Billion | NT$-83.74 Million | -0.034x | -108.42% |
| 2004-12-31 | NT$2.01 Billion | NT$807.43 Million | 0.401x | +354.89% |
| 2003-12-31 | NT$1.39 Billion | NT$122.62 Million | 0.088x | +1254.46% |
| 2002-12-31 | NT$1.16 Billion | NT$7.54 Million | 0.007x | -- |