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. Also see Kaori Heat Treatment Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 8996 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lemonade Inc
NYSE:LMND
|
-0.007x |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.315x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
Spar Nord Bank
CO:SPNO
|
0.074x |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
0.104x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.121x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.073x |
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. View Kaori Heat Treatment Co Ltd stock price for real-time trading data and today's change.
| 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