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 0.015x 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. See 1583 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
-1.597x |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
-0.063x |
|
Jaeren Sparebank
OL:JAREN
|
-0.105x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
Aumann AG
XETRA:AAG
|
0.060x |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.019x |
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