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

Latest as of December 2025: -0.048x

Based on the latest financial reports, TBI Motion Technology Co Ltd (4540) has a cash flow conversion efficiency ratio of -0.048x as of December 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$-166.72 Million ≈ $-5.25 Million USD) by net assets (NT$3.45 Billion ≈ $108.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of TBI Motion Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See TBI Motion Technology Co Ltd (4540) net assets for net asset value and shareholders' equity analysis.

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
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.000x
Alector Inc NASDAQ:ALEC	-1.360x
Villeroy & Boch AG XETRA:VIB3	0.066x
Turtle Beach Corporation NASDAQ:TBCH	0.263x
Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.130x
Adagene Inc NASDAQ:ADAG	-0.129x
Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.267x
Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	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

$243.87 Million

NT$7.74 Billion TWD

Market Cap Rank

#15903 Global

#737 in Taiwan

Share Price

NT$67.20

Change (1 day)

-6.41%

52-Week Range

NT$33.20 - NT$75.70

All Time High

NT$137.41