Kaulin Mfg
Kaulin Mfg. Co., Ltd. develops, manufactures, and sells industrial sewing machines in Taiwan and internationally. The company offers overlock; interlock; mulit-needle double chainstich; lockstitch; electric button holing machine; button sewing/bar-tracking; 4-needle-6-thread-flatseamer; and other machines, as well as automatic sewing machines. Its machines are used in various products, such as kn… Read more
Kaulin Mfg (1531) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Kaulin Mfg (1531) has a cash flow conversion efficiency ratio of 0.024x 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$84.21 Million) by net assets (NT$3.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaulin Mfg - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Kaulin Mfg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kaulin Mfg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaulin Mfg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sandon Capital Investments Ltd
AU:SNC
|
0.061x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Pharos Energy plc
PINK:SOCLF
|
0.058x |
|
Supreme Infrastructure India Limited
NSE:SUPREMEINF
|
0.026x |
|
China Crystal New Material
KQ:900250
|
-0.010x |
|
PREMIA REAL ESTATE EO 05
F:3FDA
|
N/A |
Annual Cash Flow Conversion Efficiency for Kaulin Mfg (2001–2024)
The table below shows the annual cash flow conversion efficiency of Kaulin Mfg from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.73 Billion | NT$499.84 Million | 0.134x | +60.82% |
| 2023-12-31 | NT$3.59 Billion | NT$298.88 Million | 0.083x | +92.97% |
| 2022-12-31 | NT$3.74 Billion | NT$161.57 Million | 0.043x | +168.94% |
| 2021-12-31 | NT$3.65 Billion | NT$-228.43 Million | -0.063x | -198.07% |
| 2020-12-31 | NT$3.54 Billion | NT$226.07 Million | 0.064x | -49.65% |
| 2019-12-31 | NT$3.64 Billion | NT$461.92 Million | 0.127x | +208.55% |
| 2018-12-31 | NT$3.78 Billion | NT$-441.42 Million | -0.117x | -265.45% |
| 2017-12-31 | NT$3.85 Billion | NT$272.18 Million | 0.071x | -13.77% |
| 2016-12-31 | NT$3.82 Billion | NT$312.44 Million | 0.082x | +7.84% |
| 2015-12-31 | NT$4.09 Billion | NT$310.77 Million | 0.076x | -40.74% |
| 2014-12-31 | NT$4.22 Billion | NT$540.92 Million | 0.128x | +53.05% |
| 2013-12-31 | NT$4.21 Billion | NT$352.89 Million | 0.084x | -67.73% |
| 2012-12-31 | NT$4.60 Billion | NT$1.19 Billion | 0.260x | +180870.97% |
| 2011-12-31 | NT$4.99 Billion | NT$-716.00K | 0.000x | -100.11% |
| 2010-12-31 | NT$4.54 Billion | NT$619.65 Million | 0.137x | -38.83% |
| 2009-12-31 | NT$4.28 Billion | NT$954.43 Million | 0.223x | +104.17% |
| 2008-12-31 | NT$4.41 Billion | NT$481.81 Million | 0.109x | -39.16% |
| 2007-12-31 | NT$4.43 Billion | NT$795.47 Million | 0.180x | -32.69% |
| 2006-12-31 | NT$4.11 Billion | NT$1.10 Billion | 0.267x | +506.46% |
| 2005-12-31 | NT$3.64 Billion | NT$160.46 Million | 0.044x | -73.01% |
| 2004-12-31 | NT$2.76 Billion | NT$450.28 Million | 0.163x | -16.38% |
| 2003-12-31 | NT$2.67 Billion | NT$520.35 Million | 0.195x | +7.37% |
| 2002-12-31 | NT$2.50 Billion | NT$454.63 Million | 0.182x | +33.04% |
| 2001-12-31 | NT$2.32 Billion | NT$316.72 Million | 0.137x | -- |