Topkey Corp (4536) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

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. Also see 4536 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Topkey Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	N/A
Tibet Aim Pharm Inc SHE:002826	0.104x
SNT Dynamics Co Ltd KO:003570	-0.051x
Shengtak New Material Co Ltd SHE:300881	-0.093x
Clientele JSE:CLI	-0.059x
Cantor Equity Partners IV, Inc. Class A Ordinary Shares NASDAQ:CEPF	0.000x
Regal Investment Fund AU:RF1	0.039x
Ooma Inc NYSE:OOMA	0.067x

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. View Topkey Corp stock quote for real-time trading data and today's change.

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

TW:4536 Taiwan Leisure

Market Cap

$474.98 Million

NT$15.08 Billion TWD

Market Cap Rank

#12632 Global

#470 in Taiwan

Share Price

NT$166.00

Change (1 day)

+0.61%

52-Week Range

NT$148.00 - NT$195.00

All Time High

NT$247.50