Topkey Corp
Topkey Corporation, together with its subsidiaries, produces, processes, sells, and trades in sporting goods in Asia, Europe, America, and internationally. It operates through Sports Products, Aviation and Medical Products, and Others segments. The company offers glass and carbon fiber products; composite materials; glasses; vehicle and bike components; and water gage and HRNT products. It also p… Read more
Topkey Corp (4536) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Topkey Corp (4536) has a cash flow conversion efficiency ratio of 0.043x 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$407.57 Million) by net assets (NT$9.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Topkey Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Topkey Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Topkey Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topkey Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turaco Gold Ltd
AU:TCG
|
-0.118x |
|
Latitude Group Holdings Ltd
AU:LFS
|
-0.096x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
Saratoga Investment Corp
NYSE:SAR
|
0.018x |
|
Taihe Technologies
SHE:300801
|
0.034x |
|
B GRIMM POWER PCL-NVDR
BK:BGRIM-R
|
0.006x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
Annual Cash Flow Conversion Efficiency for Topkey Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Topkey Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.61 Billion | NT$2.00 Billion | 0.208x | -50.12% |
| 2023-12-31 | NT$8.44 Billion | NT$3.52 Billion | 0.416x | +56.72% |
| 2022-12-31 | NT$8.12 Billion | NT$2.16 Billion | 0.266x | +62.81% |
| 2021-12-31 | NT$5.99 Billion | NT$977.68 Million | 0.163x | -28.03% |
| 2020-12-31 | NT$5.59 Billion | NT$1.27 Billion | 0.227x | -33.56% |
| 2019-12-31 | NT$5.43 Billion | NT$1.85 Billion | 0.341x | +68.63% |
| 2018-12-31 | NT$5.26 Billion | NT$1.07 Billion | 0.202x | +216.59% |
| 2017-12-31 | NT$4.77 Billion | NT$304.88 Million | 0.064x | -73.52% |
| 2016-12-31 | NT$5.11 Billion | NT$1.23 Billion | 0.241x | +2.89% |
| 2015-12-31 | NT$5.16 Billion | NT$1.21 Billion | 0.235x | +57.05% |
| 2014-12-31 | NT$4.99 Billion | NT$745.78 Million | 0.149x | -1.75% |
| 2013-12-31 | NT$4.61 Billion | NT$700.55 Million | 0.152x | -62.74% |
| 2012-12-31 | NT$2.95 Billion | NT$1.20 Billion | 0.408x | +144.36% |
| 2011-12-31 | NT$2.93 Billion | NT$490.14 Million | 0.167x | +1421.97% |
| 2010-12-31 | NT$2.25 Billion | NT$24.66 Million | 0.011x | -92.39% |
| 2009-12-31 | NT$1.87 Billion | NT$270.42 Million | 0.144x | -- |