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

Latest 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 ≈ $-253.21K USD) by net assets (NT$241.10 Million ≈ $7.60 Million USD). 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. Read how much debt does Concraft Holding Co Ltd carry for a breakdown of total debt and financial obligations.

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
Medico Remedies Limited NSE:MEDICO	0.010x
Rockhaven Resources Ltd V:RK	-0.001x
Borneo Oil Bhd KLSE:7036	0.004x
Fokus Mining Corp V:FKM	-0.026x
Lake Victoria Gold Ltd. V:LVG	-0.030x
Wonpoong Corporation KQ:008370	0.052x
Hwashin Precision Engineering Co. Ltd KQ:126640	-0.029x
Mountain Crest Acquisition Corp V NASDAQ:MCAG	0.051x

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. For the full company profile with market capitalisation and key ratios, see Concraft Holding Co Ltd (4943) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$38.12 Million

NT$1.21 Billion TWD

Market Cap Rank

#22848 Global

#1439 in Taiwan

Share Price

NT$9.55

Change (1 day)

+2.47%

52-Week Range

NT$9.08 - NT$18.00

All Time High

NT$423.71