Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co., Ltd. engages in the research, development, manufacture, and sale of heat exchanger solutions in Taiwan, the rest of Asia, the United States, Europe, and internationally. The company offers brazed and gasketed plate heat exchangers, methanol fuel cells, hydrogen generators, and automatic methanol mixers; plate heat exchange inverters; brazing and welding products; fuel ce… Read more
Kaori Heat Treatment Co Ltd (8996) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.163x
Based on the latest financial reports, Kaori Heat Treatment Co Ltd (8996) has a cash flow conversion efficiency ratio of 0.163x 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$613.70 Million) by net assets (NT$3.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaori Heat Treatment Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Kaori Heat Treatment 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.
Kaori Heat Treatment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaori Heat Treatment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hutchison Port Holdings Trust
PINK:HUPHY
|
0.059x |
|
Shenergy Co Ltd
SHG:600642
|
0.075x |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
0.042x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.035x |
|
Konica Minolta Inc
PINK:KNCAY
|
-0.023x |
|
Interroll Holding AG
OTCGREY:IRRHF
|
0.082x |
|
Stelco Holdings Inc
PINK:STZHF
|
0.065x |
|
Shengda Mining Co Ltd
SHE:000603
|
0.081x |
Annual Cash Flow Conversion Efficiency for Kaori Heat Treatment Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Kaori Heat Treatment Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.44 Billion | NT$1.04 Billion | 0.303x | +20.63% |
| 2023-12-31 | NT$2.70 Billion | NT$679.04 Million | 0.251x | +279.66% |
| 2022-12-31 | NT$2.06 Billion | NT$-287.84 Million | -0.140x | -189.23% |
| 2021-12-31 | NT$1.88 Billion | NT$295.30 Million | 0.157x | +415.46% |
| 2020-12-31 | NT$1.92 Billion | NT$58.41 Million | 0.030x | -80.46% |
| 2019-12-31 | NT$1.82 Billion | NT$283.83 Million | 0.156x | -39.67% |
| 2018-12-31 | NT$1.85 Billion | NT$476.89 Million | 0.258x | +25.23% |
| 2017-12-31 | NT$1.79 Billion | NT$368.41 Million | 0.206x | +9.93% |
| 2016-12-31 | NT$2.01 Billion | NT$375.90 Million | 0.187x | +79.61% |
| 2015-12-31 | NT$1.85 Billion | NT$193.09 Million | 0.104x | -41.10% |
| 2014-12-31 | NT$1.78 Billion | NT$315.00 Million | 0.177x | +20.01% |
| 2013-12-31 | NT$1.67 Billion | NT$246.34 Million | 0.148x | +57.15% |
| 2012-12-31 | NT$1.38 Billion | NT$129.15 Million | 0.094x | +30.99% |
| 2011-12-31 | NT$1.31 Billion | NT$93.85 Million | 0.072x | +8884.66% |
| 2010-12-31 | NT$1.22 Billion | NT$971.00K | 0.001x | -99.53% |
| 2009-12-31 | NT$855.99 Million | NT$145.55 Million | 0.170x | +557.15% |
| 2008-12-31 | NT$712.62 Million | NT$18.44 Million | 0.026x | -59.32% |
| 2007-12-31 | NT$697.17 Million | NT$44.35 Million | 0.064x | -71.38% |
| 2006-12-31 | NT$554.85 Million | NT$123.34 Million | 0.222x | +699.47% |
| 2005-12-31 | NT$463.12 Million | NT$12.88 Million | 0.028x | -70.34% |
| 2004-12-31 | NT$449.01 Million | NT$42.09 Million | 0.094x | -- |