Tong Ming Enterprise Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.036x

Tong Ming Enterprise Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tong Ming Enterprise Co Ltd from 2010 to 2025. This chart illustrates how Tong Ming Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tong Ming Enterprise Co Ltd (5538) stock price for real-time trading data and today's change.

Tong Ming Enterprise Co Ltd Cash Flow Conversion Ratio Explained

Tong Ming Enterprise Co Ltd 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.

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. Also see 5538 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VIETNAM HOLDING LTD F:2YL	N/A
Hancom Inc KQ:030520	0.049x
Boyaa Interactive International Limited F:1BY	0.002x
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.037x
Sakar Healthcare Limited NSE:SAKAR	0.094x
Lubelski Wegiel Bogdanka S.A. WAR:LWB	-0.020x
Advanced Information Technology Public Company Limited BK:AIT	0.184x
Amtech Systems Inc NASDAQ:ASYS	0.010x

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. Review 5538 free cash flow to operating cash ratio 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
2025-12-31	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

$224.40 Million

NT$7.12 Billion TWD

Market Cap Rank

#15914 Global

#729 in Taiwan

Share Price

NT$35.40

Change (1 day)

-1.39%

52-Week Range

NT$28.40 - NT$37.75

All Time High

NT$60.00