Concraft Holding Co Ltd Cash Flow Conversion Efficiency
Concraft Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Concraft Holding Co Ltd (4943) has a cash flow conversion efficiency ratio of -0.107x as of June 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$-11.18 Million ≈ $-352.14K USD) by net assets (NT$104.93 Million ≈ $3.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Concraft Holding Co Ltd (2009–2025)
Cash flow conversion efficiency of Concraft Holding Co Ltd from 2009 to 2025. This chart illustrates how Concraft Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Concraft Holding Co Ltd (4943) stock price for real-time trading data and today's change.
Concraft Holding Co Ltd Cash Flow Conversion Ratio Explained
Concraft Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Concraft Holding Co Ltd (4943) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etrend Hightech
TWO:3567
|
0.032x |
|
Eskay Mining Corp
V:ESK
|
-0.087x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
|
Aveng Ltd
JSE:AEG
|
0.471x |
|
C-Com Satellite Systems Inc.
V:CMI
|
-0.001x |
|
DDC Enterprise Limited
NYSE:DDC
|
-0.359x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
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. Review 4943 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Concraft Holding Co., Ltd. manufactures, processes, and sells automotive parts, connectors, audio components, and related mold and die 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.