Trinity Precision Technology Co Ltd (4534) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trinity Precision Technology Co Ltd (4534) has a cash flow conversion efficiency ratio of -0.019x 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$-13.61 Million ≈ $-428.85K USD) by net assets (NT$714.72 Million ≈ $22.52 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 4534 market cap overview for the company's overall valuation and market capitalisation.
Trinity Precision Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Trinity Precision Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Trinity Precision Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinity Precision Technology Co Ltd ranked by their cash flow conversion efficiency. Explore Trinity Precision Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Auto Corp
VN:CTF
|
0.100x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.357x |
|
Pierce Group AB
ST:PIERCE
|
-0.026x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
Viatron Technologies Inc
KQ:141000
|
0.050x |
|
KB No4 SPAC
KQ:205500
|
-0.171x |
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
Annual Cash Flow Conversion Efficiency for Trinity Precision Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Trinity Precision Technology Co Ltd from 2017 to 2025. View 4534 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$703.15 Million ≈ $22.15 Million |
NT$25.01 Million ≈ $787.86K |
0.036x | -2.28% |
| 2024-12-31 | NT$697.85 Million ≈ $21.99 Million |
NT$25.40 Million ≈ $800.11K |
0.036x | -63.80% |
| 2023-12-31 | NT$663.80 Million ≈ $20.91 Million |
NT$66.73 Million ≈ $2.10 Million |
0.101x | -47.23% |
| 2022-12-31 | NT$800.77 Million ≈ $25.23 Million |
NT$152.56 Million ≈ $4.81 Million |
0.191x | +953.39% |
| 2021-12-31 | NT$943.07 Million ≈ $29.71 Million |
NT$-21.05 Million ≈ $-663.28K |
-0.022x | -122.48% |
| 2020-12-31 | NT$895.06 Million ≈ $28.20 Million |
NT$88.88 Million ≈ $2.80 Million |
0.099x | -44.49% |
| 2019-12-31 | NT$946.21 Million ≈ $29.81 Million |
NT$169.25 Million ≈ $5.33 Million |
0.179x | +27.41% |
| 2018-12-31 | NT$992.83 Million ≈ $31.28 Million |
NT$139.39 Million ≈ $4.39 Million |
0.140x | -59.32% |
| 2017-12-31 | NT$1.03 Billion ≈ $32.52 Million |
NT$356.25 Million ≈ $11.22 Million |
0.345x | -- |
About Trinity Precision Technology Co Ltd
Trinity Precision Technology Co., Ltd. designs, manufactures, and sells powder metallurgy hardware products in Taiwan. Its products are used in power tool, roller, floor washing machine, home appliances, hand tools, electronics, sports equipment, garden tool, automated storage/retrieval system, automotive, motorcycle, and E-bike auto shifting applications, as well as sewing machines, massage guns… Read more