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 leveraged is Makalot Industrial Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 1477 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sinosoft Co Ltd
SHG:603927
|
-0.043x |
|
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
|
-0.011x |
|
Roshow Technology Co Ltd
SHE:002617
|
-0.024x |
|
Elite Advanced Laser Corp
TW:3450
|
0.073x |
|
Dongsuh
KO:026960
|
0.006x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Sanquan Food Co Ltd
SHE:002216
|
0.057x |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.061x |
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 Makalot Industrial Co Ltd market cap and net worth.
| 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.