Tian Zheng International Precision Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.065x

Tian Zheng International Precision Machinery Co Ltd 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 market value of Tian Zheng International Precision Machi for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Tian Zheng International Precision Machinery Co Ltd (2017–2025)

Cash flow conversion efficiency of Tian Zheng International Precision Machinery Co Ltd from 2017 to 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. View today's stock price for Tian Zheng International Precision Machi for real-time trading data and today's change.

Tian Zheng International Precision Machinery Co Ltd Cash Flow Conversion Ratio Explained

Tian Zheng International Precision Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Tian Zheng International Precision Machi (6654) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
AMC Networks Inc NASDAQ:AMCX	0.060x
Puerto Ventana SN:VENTANAS	-0.886x
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x
Aurotek Corp TW:6215	-0.087x
High Tide Inc V:HITI	0.043x
Odfjell B OL:ODFB	0.078x
Bang & Olufsen CO:BO	0.069x
Abony Acquisition Corp. I Class A Ordinary Share NASDAQ:AACO	-0.001x

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. Also see 6654 total asset value for a full breakdown of the balance sheet.

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

TWO:6654 Taiwan Specialty Industrial Machinery

Market Cap

$237.14 Million

NT$7.53 Billion TWD

Market Cap Rank

#15747 Global

#727 in Taiwan

Share Price

NT$202.00

Change (1 day)

+1.51%

52-Week Range

NT$79.50 - NT$227.50

All Time High

NT$227.50