Makalot Industrial Co Ltd (1477) - Cash Flow Conversion Efficiency

Latest 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 ≈ $70.57 Million USD) by net assets (NT$13.11 Billion ≈ $413.18 Million USD). 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. Read Makalot Industrial Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Friedrich Vorwerk Group SE F:VH2	0.147x
Arcelik AS IS:ARCLK	0.334x
Kohl's Corporation NYSE:KSS	0.032x
Zhejiang Huazheng New Material SHG:603186	-0.004x
PG Electroplast Limited NSE:PGEL	-0.053x
Grupo Televisa SAB ADR NYSE:TV	0.115x
Peloton Interactive Inc NASDAQ:PTON	-0.220x
Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.031x

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. For the full company profile with market capitalisation and key ratios, see 1477 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:1477 Taiwan Apparel Manufacturing

Market Cap

$1.64 Billion

NT$52.18 Billion TWD

Market Cap Rank

#6997 Global

#199 in Taiwan

Share Price

NT$211.50

Change (1 day)

-0.24%

52-Week Range

NT$211.50 - NT$338.50

All Time High

NT$466.00