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 0.024x 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$17.05 Million ≈ $537.20K USD) by net assets (NT$703.15 Million ≈ $22.15 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 Trinity Precision Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Trinity Precision Technology Co Ltd (4534) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwaseung Corporation Co Ltd
KO:013520
|
0.116x |
|
ShareHope Medicine Co Ltd
TWO:8403
|
0.030x |
|
Rimoni
TA:RIMO
|
0.063x |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Questerre Energy Corporation
TO:QEC
|
0.010x |
|
ASUNTOSALKKU A EO 1
F:H57
|
N/A |
|
Transaction Capital
JSE:TCP
|
-0.519x |
|
S.D. STANDARD ETC DL-03
F:S1P
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see 4534 company net worth.
| 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