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.

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. Read 4526 total debt and obligations for a breakdown of total debt and financial obligations.

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
Global Partner Acquisition II Corp NASDAQ:GPAC	0.297x
Orrön Energy AB (publ) ST:ORRON	-0.015x
Evolus Inc NASDAQ:EOLS	0.510x
Site Centers Corp NYSE:SITC	-0.021x
Cogstate Ltd AU:CGS	0.235x
Eaton Vance Floating Rate Income Closed Fund NYSE:EFT	0.035x
SPCG Public Company Limited BK:SPCG	0.013x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x

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. For the full company profile with market capitalisation and key ratios, see how much is Tong-Tai Machine Tool Co Ltd worth.

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

$291.57 Million

NT$9.25 Billion TWD

Market Cap Rank

#15084 Global

#637 in Taiwan

Share Price

NT$36.75

Change (1 day)

+7.14%

52-Week Range

NT$22.30 - NT$40.10

All Time High

NT$40.20