TAIDOC TECHNOLOGY CORP (4736) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.041x

Based on the latest financial reports, TAIDOC TECHNOLOGY CORP (4736) has a cash flow conversion efficiency ratio of 0.041x as of December 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$415.54 Million ≈ $13.09 Million USD) by net assets (NT$10.12 Billion ≈ $318.98 Million USD). 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 (2009–2025)

This chart illustrates how TAIDOC TECHNOLOGY CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of TAIDOC TECHNOLOGY CORP for a breakdown of total debt and financial obligations.

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
EVN Finance JSC VN:EVF	-0.339x
GEM Services Inc TW:6525	0.071x
E. W. Scripps Co Class A NASDAQ:SSP	0.036x
Vigil Neuroscience Inc NASDAQ:VIGL	-0.496x
Asia Aviation Public Company Limited F:55AA	0.385x
Road Environment Technology Co. Ltd. A SHG:688156	N/A
RBB Bancorp NASDAQ:RBB	0.004x
Kamada TA:KMDA	0.039x

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

$375.60 Million

NT$11.92 Billion TWD

Market Cap Rank

#13971 Global

#544 in Taiwan

Share Price

NT$125.00

Change (1 day)

-0.40%

52-Week Range

NT$116.50 - NT$145.50

All Time High

NT$162.52