TBI Motion Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.091x

TBI Motion Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TBI Motion Technology Co Ltd from 2012 to 2025. This chart illustrates how TBI Motion Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TBI Motion Technology Co Ltd stock price for real-time trading data and today's change.

TBI Motion Technology Co Ltd Cash Flow Conversion Ratio Explained

TBI Motion Technology Co Ltd 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.

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. Also see TBI Motion Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pyrophyte Acquisition Corp. II NYSE:PAII	-0.002x
Xingguang Agricultural Mach SHG:603789	-0.127x
XANO Industri AB (publ) ST:XANO-B	-0.006x
Sindoh KO:029530	0.002x
PetroVietnam General Services Corp VN:PET	-0.330x
Oriental Aromatics Limited NSE:OAL	-0.046x
Tudor Gold Corp V:TUD	-0.003x
BVZ Holding AG SW:BVZN	0.079x

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. Review TBI Motion Technology Co Ltd (4540) 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$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

$207.22 Million

NT$6.58 Billion TWD

Market Cap Rank

#16215 Global

#774 in Taiwan

Share Price

NT$57.10

Change (1 day)

-8.79%

52-Week Range

NT$33.20 - NT$77.30

All Time High

NT$137.41