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. See debt-free asset ratio of Taiwan Takisawa Technology Co Ltd to measure how much of total assets are equity-financed.
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. Check Taiwan Takisawa Technology Co Ltd (6609) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
0.038x |
|
ALM Equity AB (publ)
ST:ALM
|
-0.022x |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
0.055x |
|
JLK Inc
KQ:322510
|
-0.052x |
|
Guru Organic Energy Corp
TO:GURU
|
-0.007x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.042x |
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 market value of Taiwan Takisawa Technology Co Ltd.
| 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