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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Macro S.A
F:B4W
|
0.108x |
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.088x |
|
Emmi AG
SW:EMMN
|
0.189x |
|
EPR Properties
NYSE:EPR
|
0.059x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.102x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
Schibsted ASA B
OL:SCHB
|
0.011x |
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 8996 market cap.
| 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