Techman Robot Inc.
Techman Robot Inc. provides collaborative robots with visual systems, software, and application-based solutions in Taiwan, China, Europe, Japan, South Korea, and Southeast Asia. The company offers TM Robots; TM S series robots; TMflow that redefines flexibility in robotic control; TM 3DVision, a plug-to-use 3D vision solutions; AI vision products; TM AI+ Training Server, a software tool designed … Read more
Techman Robot Inc. (4585) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Techman Robot Inc. (4585) has a cash flow conversion efficiency ratio of -0.009x 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$-58.66 Million) by net assets (NT$6.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Techman Robot Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Techman Robot Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Techman Robot Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Techman Robot Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BMRE39
SA:BMRE39
|
N/A |
|
M Evo Global Acquisition Corp II Units
NASDAQ:MEVOU
|
N/A |
|
BBVA Capital Privado FCR
MC:CAPRI
|
N/A |
|
CALTAGIRONE SPA EO 1
F:QCG
|
N/A |
|
BVEG39
SA:BVEG39
|
N/A |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
N/A |
|
Peab AB
STU:PEKB
|
0.166x |
|
IRBR3F
SA:IRBR3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Techman Robot Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Techman Robot Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.77 Billion | NT$131.37 Million | 0.074x | +15.81% |
| 2023-12-31 | NT$1.67 Billion | NT$107.00 Million | 0.064x | -25.28% |
| 2022-12-31 | NT$1.66 Billion | NT$142.25 Million | 0.086x | +78.39% |
| 2021-12-31 | NT$1.52 Billion | NT$72.82 Million | 0.048x | -- |