TBI Motion Technology Co Ltd (4540) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.091x

Based on the latest financial reports, TBI Motion Technology Co Ltd (4540) has a cash flow conversion efficiency ratio of -0.091x 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$-313.93 Million ≈ $-9.89 Million USD) by net assets (NT$3.44 Billion ≈ $108.26 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 TBI Motion Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

TBI Motion Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how TBI Motion Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 4540 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Tah Hsin Industrial Corp TW:1315	0.013x
Hup Seng Industries Bhd KLSE:5024	0.135x
X-Legend Entertainment Co Ltd TW:4994	0.036x
Insecticides (India) Limited NSE:INSECTICID	-0.101x
Jai Corp Limited NSE:JAICORPLTD	0.004x
Nexen Corporation KO:005720	0.031x
Sidus Space Inc NASDAQ:SIDU	-0.119x
KlaraBo Sverige AB Series B ST:KLARA-B	0.000x

Annual Cash Flow Conversion Efficiency for TBI Motion Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of TBI Motion Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see TBI Motion Technology Co Ltd (4540) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.45 Billion ≈ $108.67 Million	NT$-514.92 Million ≈ $-16.22 Million	-0.149x	-177.86%
2024-12-31	NT$3.28 Billion ≈ $103.32 Million	NT$628.82 Million ≈ $19.81 Million	0.192x	+308.35%
2023-12-31	NT$3.26 Billion ≈ $102.69 Million	NT$-299.96 Million ≈ $-9.45 Million	-0.092x	-963.85%
2022-12-31	NT$3.47 Billion ≈ $109.40 Million	NT$36.99 Million ≈ $1.17 Million	0.011x	-84.99%
2021-12-31	NT$3.26 Billion ≈ $102.57 Million	NT$231.11 Million ≈ $7.28 Million	0.071x	+9.53%
2020-12-31	NT$3.06 Billion ≈ $96.38 Million	NT$198.26 Million ≈ $6.25 Million	0.065x	+1085.27%
2019-12-31	NT$3.11 Billion ≈ $97.87 Million	NT$-20.43 Million ≈ $-643.75K	-0.007x	-119.29%
2018-12-31	NT$3.52 Billion ≈ $110.77 Million	NT$119.87 Million ≈ $3.78 Million	0.034x	-92.72%
2017-12-31	NT$1.72 Billion ≈ $54.20 Million	NT$805.92 Million ≈ $25.39 Million	0.468x	+142.38%
2016-12-31	NT$1.53 Billion ≈ $48.28 Million	NT$296.19 Million ≈ $9.33 Million	0.193x	+358.27%
2015-12-31	NT$1.49 Billion ≈ $46.82 Million	NT$-111.22 Million ≈ $-3.50 Million	-0.075x	-648.95%
2014-12-31	NT$1.50 Billion ≈ $47.37 Million	NT$20.50 Million ≈ $645.70K	0.014x	+266.18%
2013-12-31	NT$1.41 Billion ≈ $44.29 Million	NT$-11.53 Million ≈ $-363.35K	-0.008x	+97.08%
2012-12-31	NT$751.20 Million ≈ $23.67 Million	NT$-211.00 Million ≈ $-6.65 Million	-0.281x	--

About TBI Motion Technology Co Ltd

TW:4540 Taiwan Tools & Accessories

Market Cap

$193.79 Million

NT$6.15 Billion TWD

Market Cap Rank

#16617 Global

#813 in Taiwan

Share Price

NT$53.40

Change (1 day)

+4.30%

52-Week Range

NT$33.20 - NT$77.30

All Time High

NT$137.41