Kaulin Mfg Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Kaulin Mfg cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kaulin Mfg (2001–2024)

Cash flow conversion efficiency of Kaulin Mfg from 2001 to 2024. This chart illustrates how Kaulin Mfg's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kaulin Mfg for real-time trading data and today's change.

Kaulin Mfg Cash Flow Conversion Ratio Explained

Kaulin Mfg cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kaulin Mfg Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kaulin Mfg ranked by their cash flow conversion efficiency. Also see 1531 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Powerlogics Co. Ltd KQ:047310	-0.024x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Aquila European Renewables Income PLC LSE:AERI	0.005x
Schnapp TA:SHNP	0.024x
Aminologics Co.Ltd KQ:074430	-0.004x
Kanpur Plastipack Limited NSE:KANPRPLA	0.057x
Solutions 30 SE F:30L3	-0.234x
Jaiprakash Associates Limited NSE:JPASSOCIAT	0.065x

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. Review Kaulin Mfg free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$64.26 Million

NT$2.04 Billion TWD

Market Cap Rank

#20729 Global

#1244 in Taiwan

Share Price

NT$11.20

Change (1 day)

-1.32%

52-Week Range

NT$11.10 - NT$13.70

All Time High

NT$24.04