TAIDOC TECHNOLOGY CORP
TaiDoc Technology Corporation manufactures and markets medical devices in Taiwan and internationally. The company offers In vitro diagnostics products, including multiple parameter monitoring systems, point of care testing devices, and lancet and lancing devices; vet health care products comprise blood glucose and calcium meters, and blood ketone meters; and medical devices, such as nebulizers, t… Read more
TAIDOC TECHNOLOGY CORP (4736) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, TAIDOC TECHNOLOGY CORP (4736) has a cash flow conversion efficiency ratio of 0.023x 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$219.26 Million) by net assets (NT$9.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TAIDOC TECHNOLOGY CORP - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how TAIDOC TECHNOLOGY CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TAIDOC TECHNOLOGY CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAIDOC TECHNOLOGY CORP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netronix
TWO:6143
|
0.036x |
|
CPH Group AG
F:1L6
|
N/A |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.055x |
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
Ce Link Ltd
SHE:300787
|
0.017x |
|
OVH GROUPE (PROM.)EO 1
F:7U7
|
N/A |
Annual Cash Flow Conversion Efficiency for TAIDOC TECHNOLOGY CORP (2009–2024)
The table below shows the annual cash flow conversion efficiency of TAIDOC TECHNOLOGY CORP from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | NT$9.52 Billion | NT$-181.37 Million | -0.019x | -115.05% |
| 2023-09-30 | NT$9.26 Billion | NT$1.17 Billion | 0.127x | -60.58% |
| 2022-09-30 | NT$9.99 Billion | NT$3.21 Billion | 0.321x | +27.70% |
| 2021-09-30 | NT$7.63 Billion | NT$1.92 Billion | 0.251x | -1.04% |
| 2020-09-30 | NT$6.62 Billion | NT$1.68 Billion | 0.254x | +5.41% |
| 2019-09-30 | NT$4.51 Billion | NT$1.09 Billion | 0.241x | +23.91% |
| 2018-09-30 | NT$4.02 Billion | NT$782.66 Million | 0.195x | +18.66% |
| 2017-09-30 | NT$3.18 Billion | NT$521.21 Million | 0.164x | -20.71% |
| 2016-09-30 | NT$3.08 Billion | NT$636.01 Million | 0.207x | +18.63% |
| 2015-09-30 | NT$2.91 Billion | NT$507.88 Million | 0.174x | -26.06% |
| 2014-09-30 | NT$2.49 Billion | NT$586.76 Million | 0.236x | +32.93% |
| 2013-09-30 | NT$2.11 Billion | NT$374.74 Million | 0.177x | +40.30% |
| 2012-09-30 | NT$1.96 Billion | NT$247.71 Million | 0.126x | -28.47% |
| 2011-09-30 | NT$2.05 Billion | NT$363.06 Million | 0.177x | +460.23% |
| 2010-09-30 | NT$2.27 Billion | NT$71.50 Million | 0.032x | -88.51% |
| 2009-09-30 | NT$1.70 Billion | NT$466.80 Million | 0.274x | -- |