Kaori Heat Treatment Co Ltd (8996) - Cash Flow Conversion Efficiency
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 ≈ $19.33 Million USD) by net assets (NT$3.77 Billion ≈ $118.88 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 Kaori Heat Treatment Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 8996 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
-0.080x |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
Lucid Group Inc
NASDAQ:LCID
|
-0.582x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.053x |
|
EO Technics Co. Ltd
KQ:039030
|
0.038x |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see market value of Kaori Heat Treatment Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.44 Billion ≈ $108.28 Million |
NT$1.04 Billion ≈ $32.81 Million |
0.303x | +20.63% |
| 2023-12-31 | NT$2.70 Billion ≈ $85.18 Million |
NT$679.04 Million ≈ $21.39 Million |
0.251x | +279.66% |
| 2022-12-31 | NT$2.06 Billion ≈ $64.87 Million |
NT$-287.84 Million ≈ $-9.07 Million |
-0.140x | -189.23% |
| 2021-12-31 | NT$1.88 Billion ≈ $59.38 Million |
NT$295.30 Million ≈ $9.30 Million |
0.157x | +415.46% |
| 2020-12-31 | NT$1.92 Billion ≈ $60.54 Million |
NT$58.41 Million ≈ $1.84 Million |
0.030x | -80.46% |
| 2019-12-31 | NT$1.82 Billion ≈ $57.49 Million |
NT$283.83 Million ≈ $8.94 Million |
0.156x | -39.67% |
| 2018-12-31 | NT$1.85 Billion ≈ $58.27 Million |
NT$476.89 Million ≈ $15.02 Million |
0.258x | +25.23% |
| 2017-12-31 | NT$1.79 Billion ≈ $56.37 Million |
NT$368.41 Million ≈ $11.61 Million |
0.206x | +9.93% |
| 2016-12-31 | NT$2.01 Billion ≈ $63.23 Million |
NT$375.90 Million ≈ $11.84 Million |
0.187x | +79.61% |
| 2015-12-31 | NT$1.85 Billion ≈ $58.34 Million |
NT$193.09 Million ≈ $6.08 Million |
0.104x | -41.10% |
| 2014-12-31 | NT$1.78 Billion ≈ $56.05 Million |
NT$315.00 Million ≈ $9.92 Million |
0.177x | +20.01% |
| 2013-12-31 | NT$1.67 Billion ≈ $52.61 Million |
NT$246.34 Million ≈ $7.76 Million |
0.148x | +57.15% |
| 2012-12-31 | NT$1.38 Billion ≈ $43.34 Million |
NT$129.15 Million ≈ $4.07 Million |
0.094x | +30.99% |
| 2011-12-31 | NT$1.31 Billion ≈ $41.26 Million |
NT$93.85 Million ≈ $2.96 Million |
0.072x | +8884.66% |
| 2010-12-31 | NT$1.22 Billion ≈ $38.35 Million |
NT$971.00K ≈ $30.59K |
0.001x | -99.53% |
| 2009-12-31 | NT$855.99 Million ≈ $26.97 Million |
NT$145.55 Million ≈ $4.59 Million |
0.170x | +557.15% |
| 2008-12-31 | NT$712.62 Million ≈ $22.45 Million |
NT$18.44 Million ≈ $580.93K |
0.026x | -59.32% |
| 2007-12-31 | NT$697.17 Million ≈ $21.96 Million |
NT$44.35 Million ≈ $1.40 Million |
0.064x | -71.38% |
| 2006-12-31 | NT$554.85 Million ≈ $17.48 Million |
NT$123.34 Million ≈ $3.89 Million |
0.222x | +699.47% |
| 2005-12-31 | NT$463.12 Million ≈ $14.59 Million |
NT$12.88 Million ≈ $405.70K |
0.028x | -70.34% |
| 2004-12-31 | NT$449.01 Million ≈ $14.15 Million |
NT$42.09 Million ≈ $1.33 Million |
0.094x | -- |
About 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