Tong-Tai Machine Tool Co Ltd (4526) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.067x

Based on the latest financial reports, Tong-Tai Machine Tool Co Ltd (4526) has a cash flow conversion efficiency ratio of -0.067x 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$-325.57 Million ≈ $-10.26 Million USD) by net assets (NT$4.84 Billion ≈ $152.55 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 4526 market cap for the company's overall valuation and market capitalisation.

Tong-Tai Machine Tool Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Tong-Tai Machine Tool Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Tong-Tai Machine Tool Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	0.176x
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	-0.002x
WildBrain Ltd TO:WILD	0.095x
Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	-0.001x
Eagle Financial Services Inc NASDAQ:EFSI	-0.065x
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.066x
Honest Company Inc NASDAQ:HNST	-0.003x
E. W. Scripps Co Class A NASDAQ:SSP	0.135x

Annual Cash Flow Conversion Efficiency for Tong-Tai Machine Tool Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Tong-Tai Machine Tool Co Ltd from 2002 to 2025. View Tong-Tai Machine Tool Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$4.84 Billion ≈ $152.55 Million	NT$-853.36 Million ≈ $-26.89 Million	-0.176x	-429.85%
2024-12-31	NT$4.42 Billion ≈ $139.38 Million	NT$236.37 Million ≈ $7.45 Million	0.053x	-60.52%
2023-12-31	NT$5.10 Billion ≈ $160.64 Million	NT$690.05 Million ≈ $21.74 Million	0.135x	-0.09%
2022-12-31	NT$5.67 Billion ≈ $178.77 Million	NT$768.60 Million ≈ $24.21 Million	0.135x	+474.61%
2021-12-31	NT$5.63 Billion ≈ $177.26 Million	NT$132.63 Million ≈ $4.18 Million	0.024x	-86.70%
2020-12-31	NT$5.46 Billion ≈ $172.04 Million	NT$968.18 Million ≈ $30.50 Million	0.177x	+59.25%
2019-12-31	NT$5.99 Billion ≈ $188.78 Million	NT$667.12 Million ≈ $21.02 Million	0.111x	+424.93%
2018-12-31	NT$6.12 Billion ≈ $192.86 Million	NT$-209.74 Million ≈ $-6.61 Million	-0.034x	+52.21%
2017-12-31	NT$5.75 Billion ≈ $181.08 Million	NT$-412.10 Million ≈ $-12.98 Million	-0.072x	-220.15%
2016-12-31	NT$6.14 Billion ≈ $193.48 Million	NT$366.47 Million ≈ $11.55 Million	0.060x	+15.54%
2015-12-31	NT$6.41 Billion ≈ $202.03 Million	NT$331.19 Million ≈ $10.43 Million	0.052x	+348.09%
2014-12-31	NT$6.36 Billion ≈ $200.35 Million	NT$73.30 Million ≈ $2.31 Million	0.012x	-71.22%
2013-12-31	NT$5.39 Billion ≈ $169.76 Million	NT$215.82 Million ≈ $6.80 Million	0.040x	-79.16%
2012-12-31	NT$5.20 Billion ≈ $163.84 Million	NT$999.66 Million ≈ $31.49 Million	0.192x	+68.73%
2011-12-31	NT$5.20 Billion ≈ $163.92 Million	NT$592.78 Million ≈ $18.68 Million	0.114x	+256.28%
2010-12-31	NT$4.86 Billion ≈ $153.25 Million	NT$-354.61 Million ≈ $-11.17 Million	-0.073x	-146.28%
2009-12-31	NT$4.40 Billion ≈ $138.60 Million	NT$693.05 Million ≈ $21.83 Million	0.158x	+39.06%
2008-12-31	NT$4.33 Billion ≈ $136.50 Million	NT$490.83 Million ≈ $15.46 Million	0.113x	+1026.26%
2007-12-31	NT$4.20 Billion ≈ $132.45 Million	NT$42.29 Million ≈ $1.33 Million	0.010x	+1177.74%
2006-12-31	NT$3.75 Billion ≈ $118.04 Million	NT$-3.50 Million ≈ $-110.17K	-0.001x	+97.24%
2005-12-31	NT$2.48 Billion ≈ $78.09 Million	NT$-83.74 Million ≈ $-2.64 Million	-0.034x	-108.42%
2004-12-31	NT$2.01 Billion ≈ $63.37 Million	NT$807.43 Million ≈ $25.44 Million	0.401x	+354.89%
2003-12-31	NT$1.39 Billion ≈ $43.78 Million	NT$122.62 Million ≈ $3.86 Million	0.088x	+1254.46%
2002-12-31	NT$1.16 Billion ≈ $36.46 Million	NT$7.54 Million ≈ $237.52K	0.007x	--

About Tong-Tai Machine Tool Co Ltd

TW:4526 Taiwan Specialty Industrial Machinery

Market Cap

$247.14 Million

NT$7.84 Billion TWD

Market Cap Rank

#15811 Global

#715 in Taiwan

Share Price

NT$31.15

Change (1 day)

+1.63%

52-Week Range

NT$25.20 - NT$44.70

All Time High

NT$44.70