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. Also see how much is TBI Motion Technology Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of TBI Motion Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AK Sigorta AS IS:AKGRT	0.178x
Arwana Citramulia Tbk JK:ARNA	0.090x
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.002x
Jin Air Co Ltd KO:272450	-0.104x
Pitanium Ltd NASDAQ:PTNM	-0.006x
Horizon Securities Co Ltd TWO:6015	0.004x
Energy Services Of America Corp NASDAQ:ESOA	-0.034x
Simplex Infrastructures Limited NSE:SIMPLEXINF	0.222x

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. View TBI Motion Technology Co Ltd stock price for real-time trading data and today's change.

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

$207.94 Million

NT$6.60 Billion TWD

Market Cap Rank

#16477 Global

#775 in Taiwan

Share Price

NT$57.30

Change (1 day)

+1.78%

52-Week Range

NT$33.20 - NT$77.30

All Time High

NT$137.41