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. Also see Kaulin Mfg market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Kaulin Mfg (1531) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tifa Finance Tbk JK:TIFA	-0.100x
Camus Engineering & Construction Inc KO:013700	0.207x
Maytronics TA:MTRN	-0.065x
St. James's Place plc LSE:STJ	0.421x
SG Co. Ltd KQ:255220	-0.150x
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund BK:QHHR	0.017x
Erbud SA WAR:ERB	-0.262x
Interlink Electronics Inc NASDAQ:LINK	0.068x

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. View today's stock price for Kaulin Mfg for real-time trading data and today's change.

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

$66.55 Million

NT$2.11 Billion TWD

Market Cap Rank

#20870 Global

#1243 in Taiwan

Share Price

NT$11.60

Change (1 day)

+0.43%

52-Week Range

NT$11.25 - NT$13.70

All Time High

NT$24.04