Taiwan Takisawa Technology Co Ltd Cash Flow Conversion Efficiency
Taiwan Takisawa Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Takisawa Technology Co Ltd (6609) has a cash flow conversion efficiency ratio of -0.022x 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$-50.84 Million ≈ $-1.60 Million USD) by net assets (NT$2.35 Billion ≈ $74.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Taiwan Takisawa Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of Taiwan Takisawa Technology Co Ltd from 2017 to 2025. This chart illustrates how Taiwan Takisawa Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6609 stock price for real-time trading data and today's change.
Taiwan Takisawa Technology Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Takisawa Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Taiwan Takisawa Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Takisawa Technology Co Ltd ranked by their cash flow conversion efficiency. Also see 6609 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FutureChem Co.Ltd
KQ:220100
|
0.000x |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
-0.001x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
N/A |
|
DIOSTECH Co.Ltd
KQ:196450
|
-0.140x |
|
Galleon Gold Corp
V:GGO
|
-0.044x |
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
Annual Cash Flow Conversion Efficiency for Taiwan Takisawa Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Takisawa Technology Co Ltd from 2017 to 2025. Review free cash flow generation of Taiwan Takisawa Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.36 Billion ≈ $74.21 Million |
NT$92.23 Million ≈ $2.91 Million |
0.039x | +110.28% |
| 2024-12-31 | NT$2.52 Billion ≈ $79.38 Million |
NT$46.91 Million ≈ $1.48 Million |
0.019x | -79.70% |
| 2023-12-31 | NT$2.39 Billion ≈ $75.16 Million |
NT$218.78 Million ≈ $6.89 Million |
0.092x | +98.18% |
| 2022-12-31 | NT$2.48 Billion ≈ $78.11 Million |
NT$114.73 Million ≈ $3.61 Million |
0.046x | -78.07% |
| 2021-12-31 | NT$2.21 Billion ≈ $69.73 Million |
NT$466.94 Million ≈ $14.71 Million |
0.211x | +9807.26% |
| 2020-12-31 | NT$2.09 Billion ≈ $65.83 Million |
NT$-4.54 Million ≈ $-143.07K |
-0.002x | -104.00% |
| 2019-12-31 | NT$2.14 Billion ≈ $67.32 Million |
NT$116.09 Million ≈ $3.66 Million |
0.054x | -72.67% |
| 2018-12-31 | NT$2.17 Billion ≈ $68.41 Million |
NT$431.69 Million ≈ $13.60 Million |
0.199x | +3372.61% |
| 2017-12-31 | NT$1.96 Billion ≈ $61.71 Million |
NT$-11.90 Million ≈ $-374.92K |
-0.006x | -- |
About Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co., Ltd. engages in the manufacturing and sales of mechanical equipment, and other electric and electronic machinery in Asia, Europe, the United States, and internationally. The company offers single turret CNC horizontal lathe, horizontal turning center with milling, and horizontal turning center with Y-Axis; multi-turret horizontal turning center; vertical lathe; inv… Read more