Goodway Machine Corp (1583) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goodway Machine Corp (1583) has a cash flow conversion efficiency ratio of 0.023x as of December 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$165.52 Million ≈ $5.21 Million USD) by net assets (NT$7.20 Billion ≈ $226.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goodway Machine Corp - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Goodway Machine Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1583 total liabilities for a breakdown of total debt and financial obligations.
Goodway Machine Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodway Machine Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsinli Chemical Industrial
TWO:4303
|
0.008x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
AJ Networks Co Ltd
KO:095570
|
0.027x |
|
Pine Cliff Energy Ltd
TO:PNE
|
0.208x |
|
Media Capital
LS:MCP
|
-0.014x |
|
Nordic Mining ASA
OL:NOM
|
-0.323x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
|
ES Cube Co. Ltd
KQ:050120
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Goodway Machine Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of Goodway Machine Corp from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Goodway Machine Corp (1583) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.20 Billion ≈ $226.95 Million |
NT$-50.59 Million ≈ $-1.59 Million |
-0.007x | -135.08% |
| 2024-12-31 | NT$8.41 Billion ≈ $265.06 Million |
NT$168.44 Million ≈ $5.31 Million |
0.020x | -88.84% |
| 2023-12-31 | NT$7.16 Billion ≈ $225.72 Million |
NT$1.29 Billion ≈ $40.49 Million |
0.179x | +210.16% |
| 2022-12-31 | NT$6.83 Billion ≈ $215.15 Million |
NT$394.97 Million ≈ $12.44 Million |
0.058x | -53.17% |
| 2021-12-31 | NT$6.57 Billion ≈ $207.09 Million |
NT$811.83 Million ≈ $25.58 Million |
0.124x | +1.69% |
| 2020-12-31 | NT$6.47 Billion ≈ $203.71 Million |
NT$785.34 Million ≈ $24.74 Million |
0.121x | -60.90% |
| 2019-12-31 | NT$6.02 Billion ≈ $189.62 Million |
NT$1.87 Billion ≈ $58.90 Million |
0.311x | +926.97% |
| 2018-12-31 | NT$6.00 Billion ≈ $189.10 Million |
NT$-225.46 Million ≈ $-7.10 Million |
-0.038x | -159.54% |
| 2017-12-31 | NT$5.57 Billion ≈ $175.40 Million |
NT$351.25 Million ≈ $11.07 Million |
0.063x | -77.07% |
| 2016-12-31 | NT$5.48 Billion ≈ $172.62 Million |
NT$1.51 Billion ≈ $47.50 Million |
0.275x | +346.87% |
| 2015-12-31 | NT$5.33 Billion ≈ $167.84 Million |
NT$328.02 Million ≈ $10.33 Million |
0.062x | -67.26% |
| 2014-12-31 | NT$4.91 Billion ≈ $154.73 Million |
NT$923.64 Million ≈ $29.10 Million |
0.188x | +35.70% |
| 2013-12-31 | NT$4.32 Billion ≈ $135.96 Million |
NT$598.10 Million ≈ $18.84 Million |
0.139x | -4.04% |
| 2012-12-31 | NT$4.00 Billion ≈ $126.01 Million |
NT$577.64 Million ≈ $18.20 Million |
0.144x | +2224.05% |
| 2011-12-31 | NT$3.87 Billion ≈ $121.99 Million |
NT$24.06 Million ≈ $758.08K |
0.006x | -91.78% |
| 2010-12-31 | NT$3.27 Billion ≈ $103.17 Million |
NT$247.67 Million ≈ $7.80 Million |
0.076x | -62.65% |
| 2009-12-31 | NT$3.19 Billion ≈ $100.38 Million |
NT$645.08 Million ≈ $20.32 Million |
0.202x | -35.95% |
| 2007-12-31 | NT$3.24 Billion ≈ $101.93 Million |
NT$1.02 Billion ≈ $32.22 Million |
0.316x | -- |
About Goodway Machine Corp
Goodway Machine Corp. manufactures and sells CNC lathes and processing machinery in Taiwan, Asia, the United States, Europe, and internationally. The company provides multi-axis, SWISS, vertical, horizontal, flat-bed, and wheel turning products; cylindrical grinding machines; and automation systems, including gantry robotic arm, articulated robotic arm, and automated loading and unloading system.… Read more