TBI Motion Technology Co Ltd
Tbi Motion Technology Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of precision transmission components, ball screws, and linear guides for the automation industry in Taiwan, rest of Asia, Europe, and internationally. The company's products include miniature and self-lubricating series linear guides; ball splines; miniature, finished shaft end, end-caps circulati… Read more
TBI Motion Technology Co Ltd (4540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.068x
Based on the latest financial reports, TBI Motion Technology Co Ltd (4540) has a cash flow conversion efficiency ratio of -0.068x 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$-224.37 Million) by net assets (NT$3.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TBI Motion Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TBI Motion Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TBI Motion Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TBI Motion Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Petroleum Co Ltd
TW:9937
|
0.063x |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
FFB Bancorp
OTCQX:FFBB
|
N/A |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
0.022x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.153x |
Annual Cash Flow Conversion Efficiency for TBI Motion Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of TBI Motion Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.28 Billion | NT$628.82 Million | 0.192x | +308.35% |
| 2023-12-31 | NT$3.26 Billion | NT$-299.96 Million | -0.092x | -963.85% |
| 2022-12-31 | NT$3.47 Billion | NT$36.99 Million | 0.011x | -84.99% |
| 2021-12-31 | NT$3.26 Billion | NT$231.11 Million | 0.071x | +9.53% |
| 2020-12-31 | NT$3.06 Billion | NT$198.26 Million | 0.065x | +1085.27% |
| 2019-12-31 | NT$3.11 Billion | NT$-20.43 Million | -0.007x | -119.29% |
| 2018-12-31 | NT$3.52 Billion | NT$119.87 Million | 0.034x | -92.72% |
| 2017-12-31 | NT$1.72 Billion | NT$805.92 Million | 0.468x | +142.38% |
| 2016-12-31 | NT$1.53 Billion | NT$296.19 Million | 0.193x | +358.27% |
| 2015-12-31 | NT$1.49 Billion | NT$-111.22 Million | -0.075x | -648.95% |
| 2014-12-31 | NT$1.50 Billion | NT$20.50 Million | 0.014x | +266.18% |
| 2013-12-31 | NT$1.41 Billion | NT$-11.53 Million | -0.008x | +97.08% |
| 2012-12-31 | NT$751.20 Million | NT$-211.00 Million | -0.281x | -- |