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. See TAIDOC TECHNOLOGY CORP (4736) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
Raisio Oyj Vaihto-osake HE:RAIVV	0.035x
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.148x
Ample Electronic Technology Co Ltd TWO:4760	-0.014x
Zhongxing Shenyang Commercial Building Group Co Ltd SHE:000715	0.029x
Sprout Social Inc NASDAQ:SPT	0.117x
Orthofix Medical Inc NASDAQ:OFIX	-0.040x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x

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. For the full company profile with market capitalisation and key ratios, see market cap of TAIDOC TECHNOLOGY CORP.

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

$373.31 Million

NT$11.85 Billion TWD

Market Cap Rank

#13891 Global

#586 in Taiwan

Share Price

NT$126.00

Change (1 day)

+0.00%

52-Week Range

NT$116.50 - NT$143.50

All Time High

NT$162.52