Goodway Machine Corp Cash Flow Conversion Efficiency
Goodway Machine Corp cash flow conversion efficiency. Based on the latest financial reports, Goodway Machine Corp (1583) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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$109.68 Million ≈ $3.46 Million USD) by net assets (NT$7.28 Billion ≈ $229.51 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 Goodway Machine Corp (2007–2025)
Cash flow conversion efficiency of Goodway Machine Corp from 2007 to 2025. This chart illustrates how Goodway Machine Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Goodway Machine Corp for real-time trading data and today's change.
Goodway Machine Corp Cash Flow Conversion Ratio Explained
Goodway Machine Corp 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.
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. Also see Goodway Machine Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hup Seng Industries Bhd
KLSE:5024
|
0.093x |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.035x |
|
Dynacor Gold Mines Inc.
TO:DNG
|
0.011x |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
-0.001x |
|
Media Capital
LS:MCP
|
-0.013x |
|
C. Mer Industries Ltd
TA:CMER
|
0.279x |
|
Shutterstock
NYSE:SSTK
|
0.002x |
|
Garda Property Group
AU:GDF
|
-0.158x |
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. Review free cash flow generation of Goodway Machine Corp 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 |
|---|---|---|---|---|
| 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