Taiwan Takisawa Technology Co Ltd (6609) - 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. Also see Taiwan Takisawa Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Taiwan Takisawa Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Taiwan Takisawa Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Taiwan Takisawa Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empress Royalty Corp
V:EMPR
|
0.125x |
|
Applied BioCode
TW:6598
|
-0.029x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
N/A |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
Purit Co. Ltd.
KQ:445180
|
0.022x |
|
Data Communications Management Ltd
TO:DCM
|
0.347x |
|
TDG Gold Corp
V:TDG
|
-0.226x |
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. View today's stock price for Taiwan Takisawa Technology Co Ltd for real-time trading data and today's change.
| 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