Tong Ming Enterprise Co Ltd (5538) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.036x

Based on the latest financial reports, Tong Ming Enterprise Co Ltd (5538) has a cash flow conversion efficiency ratio of -0.036x 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$-275.92 Million ≈ $-8.69 Million USD) by net assets (NT$7.67 Billion ≈ $241.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5538 company net worth for the company's overall valuation and market capitalisation.

Tong Ming Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Tong Ming Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tong Ming Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tong Ming Enterprise Co Ltd ranked by their cash flow conversion efficiency. Explore 5538 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Veranda Learning Solutions Limited NSE:VERANDA	-0.045x
BRC Group Holdings, Inc. NASDAQ:RILY	1.643x
Gedik Yatirim Menkul Degerler AS IS:GEDIK	-0.435x
Sindoh KO:029530	0.002x
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	-0.001x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	0.164x
Nu Skin Enterprises Inc NYSE:NUS	0.020x
Orogen Royalties Inc V:OGN	0.053x

Annual Cash Flow Conversion Efficiency for Tong Ming Enterprise Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Tong Ming Enterprise Co Ltd from 2010 to 2025. View 5538 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$7.67 Billion ≈ $241.69 Million	NT$696.13 Million ≈ $21.93 Million	0.091x	-16.62%
2024-12-31	NT$7.15 Billion ≈ $225.12 Million	NT$777.66 Million ≈ $24.50 Million	0.109x	-56.35%
2023-12-31	NT$6.54 Billion ≈ $206.14 Million	NT$1.63 Billion ≈ $51.39 Million	0.249x	+367.76%
2022-12-31	NT$6.93 Billion ≈ $218.48 Million	NT$369.62 Million ≈ $11.65 Million	0.053x	+366.19%
2021-12-31	NT$6.54 Billion ≈ $206.06 Million	NT$-130.96 Million ≈ $-4.13 Million	-0.020x	-1719.66%
2020-12-31	NT$4.18 Billion ≈ $131.60 Million	NT$5.16 Million ≈ $162.69K	0.001x	-99.31%
2019-12-31	NT$3.89 Billion ≈ $122.43 Million	NT$701.27 Million ≈ $22.09 Million	0.180x	+35.40%
2018-12-31	NT$3.89 Billion ≈ $122.60 Million	NT$518.63 Million ≈ $16.34 Million	0.133x	+210.11%
2017-12-31	NT$3.84 Billion ≈ $121.00 Million	NT$-464.84 Million ≈ $-14.65 Million	-0.121x	-156.02%
2016-12-31	NT$3.54 Billion ≈ $111.54 Million	NT$764.92 Million ≈ $24.10 Million	0.216x	+47.50%
2015-12-31	NT$3.53 Billion ≈ $111.17 Million	NT$516.90 Million ≈ $16.29 Million	0.146x	-9.84%
2014-12-31	NT$3.73 Billion ≈ $117.48 Million	NT$605.87 Million ≈ $19.09 Million	0.162x	+12.77%
2013-12-31	NT$3.30 Billion ≈ $103.94 Million	NT$475.31 Million ≈ $14.97 Million	0.144x	+48.62%
2012-12-31	NT$2.95 Billion ≈ $92.95 Million	NT$285.99 Million ≈ $9.01 Million	0.097x	-29.78%
2011-12-31	NT$2.88 Billion ≈ $90.61 Million	NT$397.07 Million ≈ $12.51 Million	0.138x	+146.21%
2010-12-31	NT$2.56 Billion ≈ $80.74 Million	NT$-765.54 Million ≈ $-24.12 Million	-0.299x	--

About Tong Ming Enterprise Co Ltd

TW:5538 Taiwan Steel

Market Cap

$223.45 Million

NT$7.09 Billion TWD

Market Cap Rank

#16227 Global

#759 in Taiwan

Share Price

NT$35.25

Change (1 day)

+0.57%

52-Week Range

NT$28.25 - NT$37.75

All Time High

NT$60.00