King Chou Marine Technology Co Ltd
King Chou Marine Technology Co., Ltd. manufactures, processes, exports, and imports fishing nets, twines and ropes for the marine industries under the King Net brand name internationally. The company provides purse seine, trawl, Danish seine, gill and trammel, trap, and set nets; long line, twine, and rope products; marine hardware products, such as cable clamps, purse rings, snap rings, steel tr… Read more
King Chou Marine Technology Co Ltd (4417) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, King Chou Marine Technology Co Ltd (4417) has a cash flow conversion efficiency ratio of 0.044x 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$150.21 Million) by net assets (NT$3.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
King Chou Marine Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how King Chou Marine Technology 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.
King Chou Marine Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of King Chou Marine Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comet Ridge Ltd
AU:COI
|
-0.051x |
|
BRICKABILITY GP LS -10
F:71T
|
N/A |
|
LITERACY CAPITAL LS-001
F:26W
|
N/A |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
-0.058x |
|
Menthobi Karyatama Raya
JK:MKTR
|
0.123x |
|
Hybrid Kinetic Group Limited
PINK:FESTF
|
0.000x |
|
V2TX34
SA:V2TX34
|
0.091x |
|
UNIMECH
NSE:UNIMECH
|
N/A |
Annual Cash Flow Conversion Efficiency for King Chou Marine Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of King Chou Marine Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.51 Billion | NT$598.65 Million | 0.171x | -18.80% |
| 2023-12-31 | NT$3.19 Billion | NT$670.44 Million | 0.210x | +100.76% |
| 2022-12-31 | NT$3.16 Billion | NT$331.38 Million | 0.105x | +26.61% |
| 2021-12-31 | NT$2.87 Billion | NT$237.08 Million | 0.083x | -46.28% |
| 2020-12-31 | NT$2.85 Billion | NT$439.39 Million | 0.154x | -14.09% |
| 2019-12-31 | NT$2.71 Billion | NT$486.60 Million | 0.179x | +89.81% |
| 2018-12-31 | NT$2.67 Billion | NT$251.86 Million | 0.094x | -41.47% |
| 2017-12-31 | NT$2.40 Billion | NT$388.02 Million | 0.161x | -- |