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.

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. Read total liabilities of Kaulin Mfg for a breakdown of total debt and financial obligations.

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
Ways Technical Ltd TWO:3508	-0.047x
Edisun Power Europe AG SW:ESUN	0.008x
Perak Transit Bhd KLSE:0186	0.030x
Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.018x
Chinese Gamer International TWO:3083	0.026x
CORERO NETWORK SEC.LS-01 F:NYA1	N/A
DrayTek Corp TW:6216	-0.034x
Chongqing Iron & Steel Company Limited F:CGP	0.087x

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

#20342 Global

#1201 in Taiwan

Share Price

NT$12.95

Change (1 day)

-1.15%

52-Week Range

NT$11.25 - NT$13.50

All Time High

NT$24.04