Topkey Corp (4536) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Topkey Corp (4536) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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$248.18 Million ≈ $7.82 Million USD) by net assets (NT$9.63 Billion ≈ $303.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4536 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Topkey Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Topkey Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.062x |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
|
Xiamen Savings Environmental
SHE:300056
|
-0.102x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
Calavo Growers Inc
NASDAQ:CVGW
|
-0.042x |
|
Haixia Envrnmnt
SHG:603817
|
0.015x |
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
Annual Cash Flow Conversion Efficiency for Topkey Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of Topkey Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 4536 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$9.86 Billion ≈ $310.74 Million |
NT$2.21 Billion ≈ $69.62 Million |
0.224x | +7.85% |
| 2024-12-31 | NT$9.61 Billion ≈ $302.78 Million |
NT$2.00 Billion ≈ $62.90 Million |
0.208x | -50.12% |
| 2023-12-31 | NT$8.44 Billion ≈ $266.05 Million |
NT$3.52 Billion ≈ $110.80 Million |
0.416x | +56.72% |
| 2022-12-31 | NT$8.12 Billion ≈ $255.91 Million |
NT$2.16 Billion ≈ $68.01 Million |
0.266x | +62.81% |
| 2021-12-31 | NT$5.99 Billion ≈ $188.71 Million |
NT$977.68 Million ≈ $30.80 Million |
0.163x | -28.03% |
| 2020-12-31 | NT$5.59 Billion ≈ $176.12 Million |
NT$1.27 Billion ≈ $39.94 Million |
0.227x | -33.56% |
| 2019-12-31 | NT$5.43 Billion ≈ $171.07 Million |
NT$1.85 Billion ≈ $58.40 Million |
0.341x | +68.63% |
| 2018-12-31 | NT$5.26 Billion ≈ $165.84 Million |
NT$1.07 Billion ≈ $33.57 Million |
0.202x | +216.59% |
| 2017-12-31 | NT$4.77 Billion ≈ $150.22 Million |
NT$304.88 Million ≈ $9.61 Million |
0.064x | -73.52% |
| 2016-12-31 | NT$5.11 Billion ≈ $160.95 Million |
NT$1.23 Billion ≈ $38.86 Million |
0.241x | +2.89% |
| 2015-12-31 | NT$5.16 Billion ≈ $162.64 Million |
NT$1.21 Billion ≈ $38.17 Million |
0.235x | +57.05% |
| 2014-12-31 | NT$4.99 Billion ≈ $157.25 Million |
NT$745.78 Million ≈ $23.50 Million |
0.149x | -1.75% |
| 2013-12-31 | NT$4.61 Billion ≈ $145.13 Million |
NT$700.55 Million ≈ $22.07 Million |
0.152x | -62.74% |
| 2012-12-31 | NT$2.95 Billion ≈ $92.90 Million |
NT$1.20 Billion ≈ $37.92 Million |
0.408x | +144.36% |
| 2011-12-31 | NT$2.93 Billion ≈ $92.44 Million |
NT$490.14 Million ≈ $15.44 Million |
0.167x | +1421.97% |
| 2010-12-31 | NT$2.25 Billion ≈ $70.78 Million |
NT$24.66 Million ≈ $776.86K |
0.011x | -92.39% |
| 2009-12-31 | NT$1.87 Billion ≈ $59.07 Million |
NT$270.42 Million ≈ $8.52 Million |
0.144x | -- |
About 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