Makalot Industrial Co Ltd (1477) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Makalot Industrial Co Ltd (1477) has a cash flow conversion efficiency ratio of 0.098x as of March 2026. 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$1.28 Billion ≈ $40.45 Million USD) by net assets (NT$13.08 Billion ≈ $412.08 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 Makalot Industrial Co Ltd (1477) market capitalisation for the company's overall valuation and market capitalisation.
Makalot Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Makalot Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 1477 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanquan Food Co Ltd
SHE:002216
|
0.057x |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
0.017x |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
0.008x |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Makalot Industrial Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Makalot Industrial Co Ltd from 2002 to 2025. View 1477 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$14.17 Billion ≈ $446.56 Million |
NT$4.07 Billion ≈ $128.11 Million |
0.287x | -10.45% |
| 2024-12-31 | NT$14.77 Billion ≈ $465.30 Million |
NT$4.73 Billion ≈ $149.06 Million |
0.320x | +2.71% |
| 2023-12-31 | NT$15.93 Billion ≈ $501.78 Million |
NT$4.97 Billion ≈ $156.51 Million |
0.312x | +29.68% |
| 2022-12-31 | NT$15.45 Billion ≈ $486.60 Million |
NT$3.71 Billion ≈ $117.04 Million |
0.241x | +10.11% |
| 2021-12-31 | NT$13.80 Billion ≈ $434.63 Million |
NT$3.01 Billion ≈ $94.94 Million |
0.218x | +194.92% |
| 2020-12-31 | NT$10.16 Billion ≈ $320.23 Million |
NT$752.83 Million ≈ $23.72 Million |
0.074x | -59.71% |
| 2019-12-31 | NT$9.20 Billion ≈ $289.78 Million |
NT$1.69 Billion ≈ $53.27 Million |
0.184x | -11.71% |
| 2018-12-31 | NT$8.88 Billion ≈ $279.79 Million |
NT$1.85 Billion ≈ $58.26 Million |
0.208x | +2.00% |
| 2017-12-31 | NT$8.50 Billion ≈ $267.93 Million |
NT$1.74 Billion ≈ $54.70 Million |
0.204x | +71.11% |
| 2016-12-31 | NT$8.73 Billion ≈ $274.98 Million |
NT$1.04 Billion ≈ $32.81 Million |
0.119x | -69.21% |
| 2015-12-31 | NT$9.11 Billion ≈ $287.08 Million |
NT$3.53 Billion ≈ $111.23 Million |
0.387x | +128.92% |
| 2014-12-31 | NT$8.22 Billion ≈ $259.08 Million |
NT$1.39 Billion ≈ $43.85 Million |
0.169x | -9.18% |
| 2013-12-31 | NT$5.33 Billion ≈ $167.93 Million |
NT$993.34 Million ≈ $31.30 Million |
0.186x | -61.50% |
| 2012-12-31 | NT$4.68 Billion ≈ $147.35 Million |
NT$2.26 Billion ≈ $71.33 Million |
0.484x | +348.72% |
| 2011-12-31 | NT$4.42 Billion ≈ $139.15 Million |
NT$476.50 Million ≈ $15.01 Million |
0.108x | -63.91% |
| 2010-12-31 | NT$3.79 Billion ≈ $119.55 Million |
NT$1.13 Billion ≈ $35.74 Million |
0.299x | +9.96% |
| 2009-12-31 | NT$3.61 Billion ≈ $113.77 Million |
NT$981.83 Million ≈ $30.93 Million |
0.272x | -18.95% |
| 2008-12-31 | NT$2.95 Billion ≈ $92.98 Million |
NT$990.08 Million ≈ $31.19 Million |
0.335x | +20.03% |
| 2007-12-31 | NT$3.39 Billion ≈ $106.91 Million |
NT$948.47 Million ≈ $29.88 Million |
0.279x | -32.33% |
| 2006-12-31 | NT$2.82 Billion ≈ $88.91 Million |
NT$1.17 Billion ≈ $36.72 Million |
0.413x | +249.65% |
| 2005-12-31 | NT$2.19 Billion ≈ $68.86 Million |
NT$258.19 Million ≈ $8.13 Million |
0.118x | -69.18% |
| 2004-12-31 | NT$1.94 Billion ≈ $60.97 Million |
NT$741.83 Million ≈ $23.37 Million |
0.383x | +62.38% |
| 2003-12-31 | NT$1.74 Billion ≈ $54.89 Million |
NT$411.26 Million ≈ $12.96 Million |
0.236x | +62.12% |
| 2002-12-31 | NT$1.48 Billion ≈ $46.70 Million |
NT$215.81 Million ≈ $6.80 Million |
0.146x | -- |
About Makalot Industrial Co Ltd
Makalot Industrial Co., Ltd. operates as an apparel manufacturer in the United States and internationally. It offers ready to wear, active wear, sleepwear and loungewear, gift sets, and smart apparel. The company was incorporated in 1990 and is based in Taipei, Taiwan.