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 Kaulin Mfg (1531) net asset quality to measure how much of total assets are equity-financed.

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. Check Kaulin Mfg cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ramaco Resources Inc. NASDAQ:METCB	-0.079x
CIG PANNONIA LIFE INSURA. F:0CKA	0.070x
Ispire Technology Inc. Common Stock NASDAQ:ISPR	-0.121x
LK CHEM KQ:489500	0.040x
Adtraction Group AB ST:ADTR	0.055x
Subex Limited NSE:SUBEXLTD	0.102x
Makarony Polskie S.A. WAR:MAK	0.058x
DP POLAND PLC F:2OP	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. For the full company profile with market capitalisation and key ratios, see Kaulin Mfg market cap and net 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

$74.01 Million

NT$2.35 Billion TWD

Market Cap Rank

#20292 Global

#1187 in Taiwan

Share Price

NT$12.90

Change (1 day)

+0.39%

52-Week Range

NT$11.25 - NT$13.40

All Time High

NT$24.04