TAIDOC TECHNOLOGY CORP Cash Flow Conversion Efficiency
TAIDOC TECHNOLOGY CORP cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TAIDOC TECHNOLOGY CORP (2009–2025)
Cash flow conversion efficiency of TAIDOC TECHNOLOGY CORP from 2009 to 2025. This chart illustrates how TAIDOC TECHNOLOGY CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAIDOC TECHNOLOGY CORP (4736) share price today for real-time trading data and today's change.
TAIDOC TECHNOLOGY CORP Cash Flow Conversion Ratio Explained
TAIDOC TECHNOLOGY CORP cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of TAIDOC TECHNOLOGY CORP for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.118x |
|
Hamborner REIT AG
XETRA:HABA
|
0.031x |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
|
Oxford Industries Inc
NYSE:OXM
|
0.158x |
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. Review 4736 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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