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. See net asset quality index of Tian Zheng International Precision Machi to measure how much of total assets are equity-financed.
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. Check 6654 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.123x |
|
Supermax Corporation Bhd
KLSE:7106
|
0.001x |
|
Nextgreen Global Bhd
KLSE:7241
|
0.093x |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.066x |
|
HMS Bergbau AG
XETRA:HMU
|
-0.399x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
|
Kisco Holdings
KO:001940
|
-0.018x |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
0.000x |
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 Tian Zheng International Precision Machi stock valuation.
| 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