Topkey Corp (4536) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Topkey Corp (4536) has a cash flow conversion efficiency ratio of 0.043x 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 ≈ $12.84 Million USD) by net assets (NT$9.41 Billion ≈ $296.44 Million USD). 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. Read 4536 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
YTL Hospitality REIT
KLSE:5109
|
0.012x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.086x |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.005x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.067x |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
3.955x |
|
Curro Hol
JSE:COH
|
0.097x |
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
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. 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 |
|---|---|---|---|---|
| 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