Trinity Precision Technology Co Ltd (4534) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

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 defensive interval ratio of Trinity Precision Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hyosung Itx KO:094280	-0.010x
Toma as PR:TOMA	N/A
Beazley plc LSE:BEZ	0.120x
Apex Biotechnology Corp TW:1733	0.003x
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x
Nabaltec AG F:NTG	-0.054x
Summit State Bank NASDAQ:SSBI	0.026x
Semen Baturaja Persero Tbk JK:SMBR	0.008x

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

TWO:4534 Taiwan Metal Fabrication

Market Cap

$92.01 Million

NT$2.92 Billion TWD

Market Cap Rank

#19607 Global

#1139 in Taiwan

Share Price

NT$33.65

Change (1 day)

+4.18%

52-Week Range

NT$14.00 - NT$35.60

All Time High

NT$40.72