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 0.024x as of June 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$292.62 Million ≈ $9.22 Million USD) by net assets (NT$12.43 Billion ≈ $391.71 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 8499 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Top Bright Holding Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CviLux Corp
TW:8103
|
0.036x |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.018x |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
0.466x |
|
Daeduck Co. Ltd.
KO:008060
|
0.008x |
|
Campine
BR:CAMB
|
0.436x |
|
Consorcio ARA S. A. B. de C. V.
MX:ARA
|
0.017x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Shoper S.A.
WAR:SHO
|
0.225x |
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. View Top Bright Holding Co Ltd share 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$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