Tong-Tai Machine Tool Co Ltd Cash Flow Conversion Efficiency
Tong-Tai Machine Tool Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tong-Tai Machine Tool Co Ltd (2002–2025)
Cash flow conversion efficiency of Tong-Tai Machine Tool Co Ltd from 2002 to 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. View Tong-Tai Machine Tool Co Ltd (4526) share price today for real-time trading data and today's change.
Tong-Tai Machine Tool Co Ltd Cash Flow Conversion Ratio Explained
Tong-Tai Machine Tool Co 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.
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. Also see Tong-Tai Machine Tool Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indonesian Paradise Property
JK:INPP
|
0.011x |
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
CorMedix Inc
NASDAQ:CRMD
|
0.233x |
|
Bewi Asa
OL:BEWI
|
0.034x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
-0.005x |
|
Plastika Kritis S.A.
AT:PLAKR
|
0.019x |
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. Review Tong-Tai Machine Tool Co Ltd free cash flow generation 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$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
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