Topkey Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

Topkey Corp 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.

Cash Flow Conversion Efficiency of Topkey Corp (2009–2025)

Cash flow conversion efficiency of Topkey Corp from 2009 to 2025. This chart illustrates how Topkey Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4536 share price today for real-time trading data and today's change.

Topkey Corp Cash Flow Conversion Ratio Explained

Topkey Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Topkey Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Topkey Corp ranked by their cash flow conversion efficiency. Also see 4536 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x
Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	0.038x
Qifeng New Material Co Ltd SHE:002521	0.037x
BANK OG TIANJIN H YC1 F:B95	N/A
D&O Home Collection Co Ltd SHE:002798	0.039x
SNT Dynamics Co Ltd KO:003570	-0.051x
Tianjin Jieqiang Power Equipment Co SHE:300875	-0.007x

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. Review Topkey Corp (4536) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$429.20 Million

NT$13.62 Billion TWD

Market Cap Rank

#12668 Global

#479 in Taiwan

Share Price

NT$150.00

Change (1 day)

-0.33%

52-Week Range

NT$148.00 - NT$184.50

All Time High

NT$247.50