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. See how leveraged is Topkey Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check 4536 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Bank Mestika Dharma Tbk JK:BBMD	0.018x
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Temple & Webster Group Ltd AU:TPW	0.227x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.096x
Gansu Dunhuang Seed Co Ltd SHG:600354	0.178x
G-Tech Optoelectronics Corp TW:3149	-0.067x
Binh Minh Plastics JSC VN:BMP	0.139x
Zhejiang Jianye Chemical Co Ltd SHG:603948	0.047x

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 how much is Topkey Corp worth.

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

$472.12 Million

NT$14.99 Billion TWD

Market Cap Rank

#12386 Global

#451 in Taiwan

Share Price

NT$165.00

Change (1 day)

-0.30%

52-Week Range

NT$148.00 - NT$195.00

All Time High

NT$247.50