TAIDOC TECHNOLOGY CORP (4736) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.024x

Based on the latest financial reports, TAIDOC TECHNOLOGY CORP (4736) has a cash flow conversion efficiency ratio of 0.024x 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$238.93 Million ≈ $7.53 Million USD) by net assets (NT$9.96 Billion ≈ $313.66 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 TAIDOC TECHNOLOGY CORP worth for the company's overall valuation and market capitalisation.

TAIDOC TECHNOLOGY CORP - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how TAIDOC TECHNOLOGY CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TAIDOC TECHNOLOGY CORP cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lanner Electronics TWO:6245	0.034x
Sejin Heavy Industries Co Ltd KO:075580	0.100x
Nanjing Inform Storage Equip SHG:603066	-0.012x
Airnet Technology Inc NASDAQ:ANTE	0.367x
Misun Technology Co Ltd SHE:301577	N/A
Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.017x
EQV Ventures Acquisition Corp. NYSE:EQV	-0.003x
Samhi Hotels Limited NSE:SAMHI	0.090x

Annual Cash Flow Conversion Efficiency for TAIDOC TECHNOLOGY CORP (2009–2025)

The table below shows the annual cash flow conversion efficiency of TAIDOC TECHNOLOGY CORP from 2009 to 2025. View latest TAIDOC TECHNOLOGY CORP stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	NT$10.12 Billion ≈ $318.98 Million	NT$853.39 Million ≈ $26.89 Million	0.084x	+542.57%
2024-09-30	NT$9.52 Billion ≈ $300.01 Million	NT$-181.37 Million ≈ $-5.71 Million	-0.019x	-115.05%
2023-09-30	NT$9.26 Billion ≈ $291.71 Million	NT$1.17 Billion ≈ $36.93 Million	0.127x	-60.58%
2022-09-30	NT$9.99 Billion ≈ $314.89 Million	NT$3.21 Billion ≈ $101.12 Million	0.321x	+27.70%
2021-09-30	NT$7.63 Billion ≈ $240.53 Million	NT$1.92 Billion ≈ $60.48 Million	0.251x	-1.04%
2020-09-30	NT$6.62 Billion ≈ $208.59 Million	NT$1.68 Billion ≈ $53.00 Million	0.254x	+5.41%
2019-09-30	NT$4.51 Billion ≈ $142.12 Million	NT$1.09 Billion ≈ $34.26 Million	0.241x	+23.91%
2018-09-30	NT$4.02 Billion ≈ $126.75 Million	NT$782.66 Million ≈ $24.66 Million	0.195x	+18.66%
2017-09-30	NT$3.18 Billion ≈ $100.15 Million	NT$521.21 Million ≈ $16.42 Million	0.164x	-20.71%
2016-09-30	NT$3.08 Billion ≈ $96.90 Million	NT$636.01 Million ≈ $20.04 Million	0.207x	+18.63%
2015-09-30	NT$2.91 Billion ≈ $91.80 Million	NT$507.88 Million ≈ $16.00 Million	0.174x	-26.06%
2014-09-30	NT$2.49 Billion ≈ $78.42 Million	NT$586.76 Million ≈ $18.49 Million	0.236x	+32.93%
2013-09-30	NT$2.11 Billion ≈ $66.57 Million	NT$374.74 Million ≈ $11.81 Million	0.177x	+40.30%
2012-09-30	NT$1.96 Billion ≈ $61.74 Million	NT$247.71 Million ≈ $7.80 Million	0.126x	-28.47%
2011-09-30	NT$2.05 Billion ≈ $64.73 Million	NT$363.06 Million ≈ $11.44 Million	0.177x	+460.23%
2010-09-30	NT$2.27 Billion ≈ $71.41 Million	NT$71.50 Million ≈ $2.25 Million	0.032x	-88.51%
2009-09-30	NT$1.70 Billion ≈ $53.59 Million	NT$466.80 Million ≈ $14.71 Million	0.274x	--

About TAIDOC TECHNOLOGY CORP

TW:4736 Taiwan Medical Devices

Market Cap

$385.16 Million

NT$12.23 Billion TWD

Market Cap Rank

#13678 Global

#538 in Taiwan

Share Price

NT$130.00

Change (1 day)

+0.78%

52-Week Range

NT$116.50 - NT$145.50

All Time High

NT$162.52