Makalot Industrial Co Ltd Cash Flow Conversion Efficiency
Makalot Industrial Co Ltd 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.
Cash Flow Conversion Efficiency of Makalot Industrial Co Ltd (2002–2025)
Cash flow conversion efficiency of Makalot Industrial Co Ltd from 2002 to 2025. This chart illustrates how Makalot Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Makalot Industrial Co Ltd (1477) share price today for real-time trading data and today's change.
Makalot Industrial Co Ltd Cash Flow Conversion Ratio Explained
Makalot Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Makalot Industrial Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
0.028x |
|
Kernel Holding SA
WAR:KER
|
-0.080x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
Omnicell Inc
NASDAQ:OMCL
|
0.054x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
Sunshine Silver Mining & Refining Company
NYSE:SSMR
|
-0.212x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.037x |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
0.132x |
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. Review Makalot Industrial Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.