Top Bright Holding Co Ltd (8499) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Top Bright Holding Co Ltd (8499) has a cash flow conversion efficiency ratio of 0.028x 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$349.29 Million ≈ $11.00 Million USD) by net assets (NT$12.59 Billion ≈ $396.58 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 Top Bright Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Top Bright Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Top Bright Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Top Bright Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Top Bright Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Top Bright Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
Coltene Holding AG
SW:CLTN
|
0.121x |
|
Samyang Holdings
KO:000070
|
0.039x |
|
Sam-A Aluminiu
KO:006110
|
0.007x |
|
Cogstate Ltd
AU:CGS
|
0.235x |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
-0.073x |
|
Moury Construct SA
BR:MOUR
|
0.210x |
|
Rezolute Inc
NASDAQ:RZLT
|
-0.159x |
Annual Cash Flow Conversion Efficiency for Top Bright Holding Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Top Bright Holding Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 8499 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$12.03 Billion ≈ $379.01 Million |
NT$488.45 Million ≈ $15.39 Million |
0.041x | +8.02% |
| 2024-12-31 | NT$11.31 Billion ≈ $356.19 Million |
NT$424.97 Million ≈ $13.39 Million |
0.038x | -16.64% |
| 2023-12-31 | NT$10.52 Billion ≈ $331.58 Million |
NT$474.56 Million ≈ $14.95 Million |
0.045x | -49.15% |
| 2022-12-31 | NT$10.63 Billion ≈ $334.77 Million |
NT$942.22 Million ≈ $29.69 Million |
0.089x | -65.03% |
| 2021-12-31 | NT$3.60 Billion ≈ $113.35 Million |
NT$912.37 Million ≈ $28.74 Million |
0.254x | +60.74% |
| 2020-12-31 | NT$3.24 Billion ≈ $101.92 Million |
NT$510.37 Million ≈ $16.08 Million |
0.158x | -41.74% |
| 2019-12-31 | NT$1.87 Billion ≈ $58.86 Million |
NT$505.84 Million ≈ $15.94 Million |
0.271x | +54.65% |
| 2018-12-31 | NT$1.76 Billion ≈ $55.52 Million |
NT$308.56 Million ≈ $9.72 Million |
0.175x | -18.34% |
| 2017-12-31 | NT$1.67 Billion ≈ $52.65 Million |
NT$358.31 Million ≈ $11.29 Million |
0.214x | -48.37% |
| 2016-12-31 | NT$923.01 Million ≈ $29.08 Million |
NT$383.35 Million ≈ $12.08 Million |
0.415x | +53.32% |
| 2015-12-31 | NT$1.50 Billion ≈ $47.30 Million |
NT$406.70 Million ≈ $12.81 Million |
0.271x | -1.28% |
| 2014-12-31 | NT$1.33 Billion ≈ $41.83 Million |
NT$364.33 Million ≈ $11.48 Million |
0.274x | -- |
About Top Bright Holding Co Ltd
Top Bright Holding Co., Ltd. engages in the research, development, manufacture, and sale of weighing instruments and electronic materials in China, Asia, Europe, and the Americas. It operates through Electronic Materials Department and Weighing Instruments Department segments. The company offers price forklift scales, medical scales, smart weighing systems, smart cash register scale, smart barcod… Read more