Tian Zheng International Precision Machinery Co Ltd (6654) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tian Zheng International Precision Machinery Co Ltd (6654) has a cash flow conversion efficiency ratio of -0.065x 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$-76.03 Million ≈ $-2.40 Million USD) by net assets (NT$1.16 Billion ≈ $36.58 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 6654 market cap overview for the company's overall valuation and market capitalisation.
Tian Zheng International Precision Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Tian Zheng International Precision Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tian Zheng International Precision Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tian Zheng International Precision Machinery Co Ltd ranked by their cash flow conversion efficiency. Explore Tian Zheng International Precision Machi cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeju Bank
KO:006220
|
-0.188x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
|
North-Star International Co Ltd
TWO:8927
|
0.169x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.016x |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
Annual Cash Flow Conversion Efficiency for Tian Zheng International Precision Machinery Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tian Zheng International Precision Machinery Co Ltd from 2017 to 2025. View current stock price of Tian Zheng International Precision Machi for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.16 Billion ≈ $36.58 Million |
NT$-126.75 Million ≈ $-3.99 Million |
-0.109x | -21.50% |
| 2024-12-31 | NT$885.32 Million ≈ $27.89 Million |
NT$-79.54 Million ≈ $-2.51 Million |
-0.090x | -160.04% |
| 2023-12-31 | NT$931.45 Million ≈ $29.35 Million |
NT$139.37 Million ≈ $4.39 Million |
0.150x | +81.55% |
| 2022-12-31 | NT$1.02 Billion ≈ $32.24 Million |
NT$84.34 Million ≈ $2.66 Million |
0.082x | +212.06% |
| 2021-12-31 | NT$1.17 Billion ≈ $36.78 Million |
NT$-85.87 Million ≈ $-2.71 Million |
-0.074x | -575.04% |
| 2020-12-31 | NT$916.66 Million ≈ $28.88 Million |
NT$14.19 Million ≈ $447.13K |
0.015x | -47.73% |
| 2019-12-31 | NT$1.34 Billion ≈ $42.23 Million |
NT$39.70 Million ≈ $1.25 Million |
0.030x | -86.50% |
| 2018-12-31 | NT$901.89 Million ≈ $28.41 Million |
NT$197.85 Million ≈ $6.23 Million |
0.219x | -25.21% |
| 2017-12-31 | NT$383.66 Million ≈ $12.09 Million |
NT$112.53 Million ≈ $3.55 Million |
0.293x | -- |
About Tian Zheng International Precision Machinery Co Ltd
Tian Zheng International Precision Machinery Co., Ltd., together with its subsidiaries, designs, processes, manufactures, assembles, and sells automated mechanical engineering, and consumer optoelectronic products in Taiwan, Mainland China, and internationally. The company offers passive component and semiconductor/diode testing and packaging machines; semiconductor SOP-8L test packaging machines… Read more