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.
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. Read total liabilities of Tian Zheng International Precision Machi for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
-0.079x |
|
Fidelix Co. Ltd
KQ:032580
|
-0.050x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Seven West Media Ltd
AU:SWM
|
-0.001x |
|
Avita Medical Inc
AU:AVH
|
0.411x |
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see 6654 market cap.
| 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