Kaulin Mfg (1531) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.65 Million USD) by net assets (NT$3.52 Billion ≈ $110.81 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 1531 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.018x
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS IS:PKART	0.157x
Wellell Inc TW:4106	0.036x
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x
Can One Bhd KLSE:5105	0.090x
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.003x
Huang Long Development Co Ltd TWO:3512	0.102x

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. For the full company profile with market capitalisation and key ratios, see how much is Kaulin Mfg worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.73 Billion ≈ $117.53 Million	NT$499.84 Million ≈ $15.75 Million	0.134x	+60.82%
2023-12-31	NT$3.59 Billion ≈ $113.02 Million	NT$298.88 Million ≈ $9.42 Million	0.083x	+92.97%
2022-12-31	NT$3.74 Billion ≈ $117.90 Million	NT$161.57 Million ≈ $5.09 Million	0.043x	+168.94%
2021-12-31	NT$3.65 Billion ≈ $114.92 Million	NT$-228.43 Million ≈ $-7.20 Million	-0.063x	-198.07%
2020-12-31	NT$3.54 Billion ≈ $111.53 Million	NT$226.07 Million ≈ $7.12 Million	0.064x	-49.65%
2019-12-31	NT$3.64 Billion ≈ $114.74 Million	NT$461.92 Million ≈ $14.55 Million	0.127x	+208.55%
2018-12-31	NT$3.78 Billion ≈ $119.02 Million	NT$-441.42 Million ≈ $-13.91 Million	-0.117x	-265.45%
2017-12-31	NT$3.85 Billion ≈ $121.43 Million	NT$272.18 Million ≈ $8.58 Million	0.071x	-13.77%
2016-12-31	NT$3.82 Billion ≈ $120.20 Million	NT$312.44 Million ≈ $9.84 Million	0.082x	+7.84%
2015-12-31	NT$4.09 Billion ≈ $128.93 Million	NT$310.77 Million ≈ $9.79 Million	0.076x	-40.74%
2014-12-31	NT$4.22 Billion ≈ $132.97 Million	NT$540.92 Million ≈ $17.04 Million	0.128x	+53.05%
2013-12-31	NT$4.21 Billion ≈ $132.77 Million	NT$352.89 Million ≈ $11.12 Million	0.084x	-67.73%
2012-12-31	NT$4.60 Billion ≈ $144.82 Million	NT$1.19 Billion ≈ $37.58 Million	0.260x	+180870.97%
2011-12-31	NT$4.99 Billion ≈ $157.13 Million	NT$-716.00K ≈ $-22.56K	0.000x	-100.11%
2010-12-31	NT$4.54 Billion ≈ $142.97 Million	NT$619.65 Million ≈ $19.52 Million	0.137x	-38.83%
2009-12-31	NT$4.28 Billion ≈ $134.70 Million	NT$954.43 Million ≈ $30.07 Million	0.223x	+104.17%
2008-12-31	NT$4.41 Billion ≈ $138.83 Million	NT$481.81 Million ≈ $15.18 Million	0.109x	-39.16%
2007-12-31	NT$4.43 Billion ≈ $139.45 Million	NT$795.47 Million ≈ $25.06 Million	0.180x	-32.69%
2006-12-31	NT$4.11 Billion ≈ $129.61 Million	NT$1.10 Billion ≈ $34.61 Million	0.267x	+506.46%
2005-12-31	NT$3.64 Billion ≈ $114.82 Million	NT$160.46 Million ≈ $5.06 Million	0.044x	-73.01%
2004-12-31	NT$2.76 Billion ≈ $86.97 Million	NT$450.28 Million ≈ $14.19 Million	0.163x	-16.38%
2003-12-31	NT$2.67 Billion ≈ $84.04 Million	NT$520.35 Million ≈ $16.39 Million	0.195x	+7.37%
2002-12-31	NT$2.50 Billion ≈ $78.84 Million	NT$454.63 Million ≈ $14.32 Million	0.182x	+33.04%
2001-12-31	NT$2.32 Billion ≈ $73.07 Million	NT$316.72 Million ≈ $9.98 Million	0.137x	--

About Kaulin Mfg

TW:1531 Taiwan Specialty Industrial Machinery

Market Cap

$74.30 Million

NT$2.36 Billion TWD

Market Cap Rank

#20474 Global

#1231 in Taiwan

Share Price

NT$12.95

Change (1 day)

+0.00%

52-Week Range

NT$11.25 - NT$13.40

All Time High

NT$24.04