Concraft Holding Co Ltd (4943) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.011x

Based on the latest financial reports, Concraft Holding Co Ltd (4943) has a cash flow conversion efficiency ratio of 0.011x 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$3.08 Million ≈ $97.01K USD) by net assets (NT$291.04 Million ≈ $9.17 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 Concraft Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Concraft Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Concraft Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Concraft Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sunndal Sparebank OL:SUNSB	N/A
Creative Realities Inc NASDAQ:CREX	-0.042x
Taiwan Benefit Co TWO:3379	-0.022x
Rosebank Industries PLC LSE:ROSE	0.000x
SCD Co. Ltd KQ:042110	0.014x
Malin Corporation plc IR:MLC	-0.004x
Willowglen MSC Bhd KLSE:0008	0.021x
Hipay Group SA PA:ALHYP	0.086x

Annual Cash Flow Conversion Efficiency for Concraft Holding Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Concraft Holding Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 4943 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$291.04 Million ≈ $9.17 Million	NT$-68.76 Million ≈ $-2.17 Million	-0.236x	+57.28%
2024-12-31	NT$399.81 Million ≈ $12.60 Million	NT$-221.09 Million ≈ $-6.97 Million	-0.553x	+72.24%
2023-12-31	NT$158.89 Million ≈ $5.01 Million	NT$-316.58 Million ≈ $-9.97 Million	-1.992x	-126.87%
2022-12-31	NT$104.38 Million ≈ $3.29 Million	NT$-91.66 Million ≈ $-2.89 Million	-0.878x	-252.11%
2021-12-31	NT$1.31 Billion ≈ $41.40 Million	NT$758.68 Million ≈ $23.90 Million	0.577x	+225.58%
2020-12-31	NT$5.24 Billion ≈ $165.11 Million	NT$929.32 Million ≈ $29.28 Million	0.177x	-50.36%
2019-12-31	NT$5.30 Billion ≈ $166.99 Million	NT$1.89 Billion ≈ $59.65 Million	0.357x	+85.65%
2018-12-31	NT$3.98 Billion ≈ $125.43 Million	NT$766.03 Million ≈ $24.13 Million	0.192x	+159.27%
2017-12-31	NT$3.73 Billion ≈ $117.61 Million	NT$277.01 Million ≈ $8.73 Million	0.074x	+15.88%
2016-12-31	NT$2.02 Billion ≈ $63.56 Million	NT$129.20 Million ≈ $4.07 Million	0.064x	-85.36%
2015-12-31	NT$1.30 Billion ≈ $40.91 Million	NT$567.97 Million ≈ $17.89 Million	0.437x	+43.65%
2014-12-31	NT$1.20 Billion ≈ $37.70 Million	NT$364.35 Million ≈ $11.48 Million	0.305x	+80.73%
2013-12-31	NT$913.67 Million ≈ $28.79 Million	NT$153.94 Million ≈ $4.85 Million	0.168x	+233.99%
2012-12-31	NT$826.52 Million ≈ $26.04 Million	NT$-103.93 Million ≈ $-3.27 Million	-0.126x	-340.94%
2011-12-31	NT$878.74 Million ≈ $27.69 Million	NT$-25.06 Million ≈ $-789.50K	-0.029x	-107.24%
2010-12-31	NT$817.05 Million ≈ $25.74 Million	NT$321.68 Million ≈ $10.13 Million	0.394x	+4150.63%
2009-12-31	NT$651.77 Million ≈ $20.53 Million	NT$6.04 Million ≈ $190.20K	0.009x	--

About Concraft Holding Co Ltd

TW:4943 Taiwan Electronic Components

Market Cap

$35.92 Million

NT$1.14 Billion TWD

Market Cap Rank

#23103 Global

#1446 in Taiwan

Share Price

NT$9.00

Change (1 day)

+3.69%

52-Week Range

NT$8.33 - NT$18.00

All Time High

NT$423.71