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. See how many days can Makalot Industrial Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian United Investment Company Ltd
AU:AUI
|
0.021x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-1.210x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
0.055x |
|
Banpu Public Company Limited
BK:BANPU
|
0.016x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
Poly Medicure Limited
NSE:POLYMED
|
0.029x |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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.