Kaori Heat Treatment Co Ltd Cash Flow Conversion Efficiency
Kaori Heat Treatment Co Ltd 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.
Cash Flow Conversion Efficiency of Kaori Heat Treatment Co Ltd (2004–2024)
Cash flow conversion efficiency of Kaori Heat Treatment Co Ltd from 2004 to 2024. This chart illustrates how Kaori Heat Treatment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kaori Heat Treatment Co Ltd share price for real-time trading data and today's change.
Kaori Heat Treatment Co Ltd Cash Flow Conversion Ratio Explained
Kaori Heat Treatment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kaori Heat Treatment Co Ltd (8996) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
Comstock Resources Inc
NYSE:CRK
|
0.054x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
|
Oscar Health Inc
NYSE:OSCR
|
0.685x |
|
Imeik Technology Development Co
SHE:300896
|
0.030x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
N/A |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
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. Review how much free cash does Kaori Heat Treatment Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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