Makalot Industrial Co Ltd
Makalot Industrial Co., Ltd., together with its subsidiaries, engages in the design, manufacture, and sale of garments for men and women in the American region and internationally. It operates through Selling and Manufacturing of Garments and Other segments. The company offers fashion clothing; sportswear; sleepwear, including trousers and shorts; and t-shirts, dresses, shirts, pajamas, underwear… Read more
Makalot Industrial Co Ltd (1477) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.171x
Based on the latest financial reports, Makalot Industrial Co Ltd (1477) has a cash flow conversion efficiency ratio of 0.171x as of September 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$2.24 Billion) by net assets (NT$13.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Makalot Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Makalot Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Makalot Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Makalot Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JD SPORTS FASH. LS -0005
F:9JD
|
N/A |
|
Ecopro Co. Ltd
KQ:086520
|
0.014x |
|
Droneshield Ltd
AU:DRO
|
-0.013x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.066x |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
0.173x |
|
Sinch AB (publ)
OTCGREY:CLCMF
|
0.027x |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
0.047x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.016x |
Annual Cash Flow Conversion Efficiency for Makalot Industrial Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Makalot Industrial Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$14.77 Billion | NT$4.73 Billion | 0.320x | +2.71% |
| 2023-12-31 | NT$15.93 Billion | NT$4.97 Billion | 0.312x | +29.68% |
| 2022-12-31 | NT$15.45 Billion | NT$3.71 Billion | 0.241x | +10.11% |
| 2021-12-31 | NT$13.80 Billion | NT$3.01 Billion | 0.218x | +194.92% |
| 2020-12-31 | NT$10.16 Billion | NT$752.83 Million | 0.074x | -59.71% |
| 2019-12-31 | NT$9.20 Billion | NT$1.69 Billion | 0.184x | -11.71% |
| 2018-12-31 | NT$8.88 Billion | NT$1.85 Billion | 0.208x | +2.00% |
| 2017-12-31 | NT$8.50 Billion | NT$1.74 Billion | 0.204x | +71.11% |
| 2016-12-31 | NT$8.73 Billion | NT$1.04 Billion | 0.119x | -69.21% |
| 2015-12-31 | NT$9.11 Billion | NT$3.53 Billion | 0.387x | +128.92% |
| 2014-12-31 | NT$8.22 Billion | NT$1.39 Billion | 0.169x | -9.18% |
| 2013-12-31 | NT$5.33 Billion | NT$993.34 Million | 0.186x | -61.50% |
| 2012-12-31 | NT$4.68 Billion | NT$2.26 Billion | 0.484x | +348.72% |
| 2011-12-31 | NT$4.42 Billion | NT$476.50 Million | 0.108x | -63.91% |
| 2010-12-31 | NT$3.79 Billion | NT$1.13 Billion | 0.299x | +9.96% |
| 2009-12-31 | NT$3.61 Billion | NT$981.83 Million | 0.272x | -18.95% |
| 2008-12-31 | NT$2.95 Billion | NT$990.08 Million | 0.335x | +20.03% |
| 2007-12-31 | NT$3.39 Billion | NT$948.47 Million | 0.279x | -32.33% |
| 2006-12-31 | NT$2.82 Billion | NT$1.17 Billion | 0.413x | +249.65% |
| 2005-12-31 | NT$2.19 Billion | NT$258.19 Million | 0.118x | -69.18% |
| 2004-12-31 | NT$1.94 Billion | NT$741.83 Million | 0.383x | +62.38% |
| 2003-12-31 | NT$1.74 Billion | NT$411.26 Million | 0.236x | +62.12% |
| 2002-12-31 | NT$1.48 Billion | NT$215.81 Million | 0.146x | -- |