World Known MFG (Cayman) Limited
World Known MFG (Cayman) Limited manufactures and sells automobile and green energy parts in the United States, Asia, and internationally. The company offers diesel engine and air disc brake components for commercial vehicles; machined parts and components; energy saving and emission-reducing parts of commercial vehicle engine system, calipers, brake pad back plates, turbocharger elbows and acces… Read more
World Known MFG (Cayman) Limited (4581) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, World Known MFG (Cayman) Limited (4581) has a cash flow conversion efficiency ratio of 0.041x 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$47.41 Million) by net assets (NT$1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
World Known MFG (Cayman) Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how World Known MFG (Cayman) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
World Known MFG (Cayman) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of World Known MFG (Cayman) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
Orexo AB (publ)
OTCQX:ORXOF
|
-0.048x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
Carlos Casado
BA:CADO
|
0.001x |
|
Cyan AG
XETRA:CYR
|
0.046x |
|
Optivision Technology
TWO:3666
|
0.002x |
|
Louisa Professional Coffee Ltd
TWO:2758
|
0.151x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
Annual Cash Flow Conversion Efficiency for World Known MFG (Cayman) Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of World Known MFG (Cayman) Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.15 Billion | NT$221.30 Million | 0.193x | -30.72% |
| 2023-12-31 | NT$1.06 Billion | NT$295.64 Million | 0.278x | +30.35% |
| 2022-12-31 | NT$956.41 Million | NT$204.17 Million | 0.213x | +384.32% |
| 2021-12-31 | NT$879.59 Million | NT$38.77 Million | 0.044x | -73.93% |
| 2020-12-31 | NT$873.81 Million | NT$147.74 Million | 0.169x | -21.95% |
| 2019-12-31 | NT$744.67 Million | NT$161.31 Million | 0.217x | -23.99% |
| 2018-12-31 | NT$718.13 Million | NT$204.67 Million | 0.285x | +1.49% |
| 2017-12-31 | NT$609.04 Million | NT$171.04 Million | 0.281x | +8.99% |
| 2016-12-31 | NT$652.21 Million | NT$168.06 Million | 0.258x | -- |