Topco Scientific Co Ltd (5434) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Topco Scientific Co Ltd (5434) has a cash flow conversion efficiency ratio of 0.112x as of September 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$2.11 Billion ≈ $66.60 Million USD) by net assets (NT$18.96 Billion ≈ $597.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Topco Scientific Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Topco Scientific Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Topco Scientific Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Topco Scientific Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topco Scientific Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.041x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.039x |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.119x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.042x |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
0.010x |
|
Home Product Center Public Company Limited
BK:HMPRO
|
0.023x |
|
Santos Brasil Participações S.A
SA:STBP3
|
0.495x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
Annual Cash Flow Conversion Efficiency for Topco Scientific Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Topco Scientific Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Topco Scientific Co Ltd (5434) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$18.01 Billion ≈ $567.30 Million |
NT$5.23 Billion ≈ $164.62 Million |
0.290x | +174.78% |
| 2023-12-31 | NT$15.34 Billion ≈ $483.43 Million |
NT$1.62 Billion ≈ $51.05 Million |
0.106x | -55.98% |
| 2022-12-31 | NT$13.27 Billion ≈ $418.11 Million |
NT$3.18 Billion ≈ $100.30 Million |
0.240x | +9.73% |
| 2021-12-31 | NT$11.88 Billion ≈ $374.24 Million |
NT$2.60 Billion ≈ $81.82 Million |
0.219x | +15.36% |
| 2020-12-31 | NT$10.59 Billion ≈ $333.59 Million |
NT$2.01 Billion ≈ $63.22 Million |
0.190x | +2.75% |
| 2019-12-31 | NT$9.53 Billion ≈ $300.28 Million |
NT$1.76 Billion ≈ $55.39 Million |
0.184x | +44.80% |
| 2018-12-31 | NT$8.59 Billion ≈ $270.52 Million |
NT$1.09 Billion ≈ $34.46 Million |
0.127x | +17.23% |
| 2017-12-31 | NT$7.58 Billion ≈ $238.83 Million |
NT$823.67 Million ≈ $25.95 Million |
0.109x | -59.86% |
| 2016-12-31 | NT$6.40 Billion ≈ $201.79 Million |
NT$1.73 Billion ≈ $54.62 Million |
0.271x | +126.50% |
| 2015-12-31 | NT$5.94 Billion ≈ $187.19 Million |
NT$710.06 Million ≈ $22.37 Million |
0.120x | -36.07% |
| 2014-12-31 | NT$5.60 Billion ≈ $176.47 Million |
NT$1.05 Billion ≈ $32.99 Million |
0.187x | +42.70% |
| 2013-12-31 | NT$5.30 Billion ≈ $166.90 Million |
NT$693.93 Million ≈ $21.86 Million |
0.131x | -47.23% |
| 2012-12-31 | NT$4.85 Billion ≈ $152.69 Million |
NT$1.20 Billion ≈ $37.90 Million |
0.248x | +93.82% |
| 2011-12-31 | NT$4.72 Billion ≈ $148.66 Million |
NT$604.31 Million ≈ $19.04 Million |
0.128x | -25.65% |
| 2010-12-31 | NT$4.15 Billion ≈ $130.82 Million |
NT$715.28 Million ≈ $22.54 Million |
0.172x | -48.14% |
| 2009-12-31 | NT$3.71 Billion ≈ $116.95 Million |
NT$1.23 Billion ≈ $38.85 Million |
0.332x | +391.76% |
| 2008-12-31 | NT$3.53 Billion ≈ $111.16 Million |
NT$238.35 Million ≈ $7.51 Million |
0.068x | +274.03% |
| 2007-12-31 | NT$3.63 Billion ≈ $114.32 Million |
NT$65.53 Million ≈ $2.06 Million |
0.018x | -60.27% |
| 2006-12-31 | NT$3.31 Billion ≈ $104.15 Million |
NT$150.26 Million ≈ $4.73 Million |
0.045x | -40.58% |
| 2005-12-31 | NT$3.14 Billion ≈ $98.84 Million |
NT$240.00 Million ≈ $7.56 Million |
0.077x | -69.81% |
| 2004-12-31 | NT$2.38 Billion ≈ $75.12 Million |
NT$604.18 Million ≈ $19.04 Million |
0.253x | +2183.48% |
| 2003-12-31 | NT$2.20 Billion ≈ $69.20 Million |
NT$24.38 Million ≈ $768.01K |
0.011x | -- |
About Topco Scientific Co Ltd
Topco Scientific Co.,Ltd. provides precision materials, manufacturing equipment, and components worldwide. The company offers quartz wafer carrier plates, such as synthetic quartz wafer and quartz substrate; furnace quartz, and quartz crucible for single crystal and polycrystalline; and chemicals, such as CMP, photoresist, and specialty gases, and chemicals. It also provides wafers, wafer carrier… Read more