Concraft Holding Co Ltd (4943) - Cash Flow Conversion Efficiency
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. Also see 4943 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 4943 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Triumph Gold Corp
V:TIG
|
-0.207x |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
|
Daewon Co. Ltd
KQ:007680
|
-0.015x |
|
Primary Health Properties
LSE:PHP
|
0.035x |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
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. View 4943 stock price for real-time trading data and today's change.
| 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.