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 0.047x 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$109.58 Million ≈ $3.45 Million USD) by net assets (NT$2.36 Billion ≈ $74.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 6609 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kluang Rubber Company Malaya
KLSE:2453
|
0.003x |
|
AUGUSTA GOLD DL-0001
F:7RZ
|
N/A |
|
CeoTronics AG
F:CEK
|
0.061x |
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
|
QES Group Bhd
KLSE:0196
|
0.036x |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
|
Apex Biotechnology Corp
TW:1733
|
0.003x |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Taiwan Takisawa Technology Co Ltd worth.
| 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. manufactures and sells precision machine tools and printed circuit board drillers in Taiwan and internationally. The company offers machine tools, such as small and medium CNC lathes, and non-CNC high speed precision lathes for bicycle, motorcycle, and automobile industries, as well as parts processing plants supplying the aeronautic industry. It also provides… Read more