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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 4736 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Jinfei Kaida Wheel Co Ltd SHE:002863	0.040x
Xpro India Limited NSE:XPROINDIA	-0.003x
Izmir Demir Celik Sanayi AS IS:IZMDC	-0.021x
Bafang Yunji Intl Co Ltd TW:2753	0.123x
Orion Engineered Carbons SA NYSE:OEC	-0.045x
Aurora Corp TW:2373	-0.013x
Braiin Limited Common Stock NASDAQ:BRAI	N/A
Valhi Inc NYSE:VHI	-0.001x

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 TAIDOC TECHNOLOGY CORP stock valuation.

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

$380.72 Million

NT$12.08 Billion TWD

Market Cap Rank

#13509 Global

#518 in Taiwan

Share Price

NT$128.50

Change (1 day)

+1.18%

52-Week Range

NT$116.50 - NT$143.50

All Time High

NT$162.52