Concraft Holding Co Ltd
Concraft Holding Co., Ltd. manufactures, processes, and sells auto parts, connectors, sound components, and related mold components in China, Taiwan, and internationally. It also offers connectors, acoustic components, buzzers, speakers, microphones, and other related products. The company was founded in 1991 and is based in New Taipei City, Taiwan.
Concraft Holding Co Ltd (4943) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Concraft Holding Co Ltd (4943) has a cash flow conversion efficiency ratio of -0.033x 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$-8.04 Million) by net assets (NT$241.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Concraft Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Concraft Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Concraft Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Concraft Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
0.052x |
|
DSAQU
PINK:DSAQU
|
-0.019x |
|
Kopran Limited
NSE:KOPRAN
|
0.111x |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
-0.504x |
|
Direct Selling Acquisition Corp
OTCQX:DSAQ
|
-0.019x |
|
Solid Year Co., Ltd.
TWO:6737
|
-0.012x |
|
Green Impact Partners Inc
PINK:GIPIF
|
0.009x |
|
IMT Co., Ltd.
KQ:451220
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Concraft Holding Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Concraft Holding Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$399.81 Million | NT$-221.09 Million | -0.553x | +72.24% |
| 2023-12-31 | NT$158.89 Million | NT$-316.58 Million | -1.992x | -126.87% |
| 2022-12-31 | NT$104.38 Million | NT$-91.66 Million | -0.878x | -252.11% |
| 2021-12-31 | NT$1.31 Billion | NT$758.68 Million | 0.577x | +225.58% |
| 2020-12-31 | NT$5.24 Billion | NT$929.32 Million | 0.177x | -50.36% |
| 2019-12-31 | NT$5.30 Billion | NT$1.89 Billion | 0.357x | +85.65% |
| 2018-12-31 | NT$3.98 Billion | NT$766.03 Million | 0.192x | +159.27% |
| 2017-12-31 | NT$3.73 Billion | NT$277.01 Million | 0.074x | +15.88% |
| 2016-12-31 | NT$2.02 Billion | NT$129.20 Million | 0.064x | -85.36% |
| 2015-12-31 | NT$1.30 Billion | NT$567.97 Million | 0.437x | +43.65% |
| 2014-12-31 | NT$1.20 Billion | NT$364.35 Million | 0.305x | +80.73% |
| 2013-12-31 | NT$913.67 Million | NT$153.94 Million | 0.168x | +233.99% |
| 2012-12-31 | NT$826.52 Million | NT$-103.93 Million | -0.126x | -340.94% |
| 2011-12-31 | NT$878.74 Million | NT$-25.06 Million | -0.029x | -107.24% |
| 2010-12-31 | NT$817.05 Million | NT$321.68 Million | 0.394x | +4150.63% |
| 2009-12-31 | NT$651.77 Million | NT$6.04 Million | 0.009x | -- |