King Chou Marine Technology Co Ltd Cash Flow Conversion Efficiency
King Chou Marine Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, King Chou Marine Technology Co Ltd (4417) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. 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$27.13 Million ≈ $854.62K USD) by net assets (NT$3.81 Billion ≈ $119.92 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 King Chou Marine Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of King Chou Marine Technology Co Ltd from 2017 to 2025. This chart illustrates how King Chou Marine Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of King Chou Marine Technology Co Ltd for real-time trading data and today's change.
King Chou Marine Technology Co Ltd Cash Flow Conversion Ratio Explained
King Chou Marine Technology 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.
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. Also see market value of King Chou Marine Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.037x |
|
VYTRUS BIOTECH EO -01
F:V5P
|
N/A |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
0.005x |
|
Woojin
KO:105840
|
0.040x |
|
Fleetwood Ltd
AU:FWD
|
0.361x |
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
Annual Cash Flow Conversion Efficiency for King Chou Marine Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of King Chou Marine Technology Co Ltd from 2017 to 2025. Review 4417 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$3.68 Billion ≈ $116.04 Million |
NT$811.63 Million ≈ $25.57 Million |
0.220x | +29.07% |
| 2024-12-31 | NT$3.51 Billion ≈ $110.47 Million |
NT$598.65 Million ≈ $18.86 Million |
0.171x | -18.80% |
| 2023-12-31 | NT$3.19 Billion ≈ $100.46 Million |
NT$670.44 Million ≈ $21.12 Million |
0.210x | +100.76% |
| 2022-12-31 | NT$3.16 Billion ≈ $99.68 Million |
NT$331.38 Million ≈ $10.44 Million |
0.105x | +26.61% |
| 2021-12-31 | NT$2.87 Billion ≈ $90.29 Million |
NT$237.08 Million ≈ $7.47 Million |
0.083x | -46.28% |
| 2020-12-31 | NT$2.85 Billion ≈ $89.90 Million |
NT$439.39 Million ≈ $13.84 Million |
0.154x | -14.09% |
| 2019-12-31 | NT$2.71 Billion ≈ $85.53 Million |
NT$486.60 Million ≈ $15.33 Million |
0.179x | +89.81% |
| 2018-12-31 | NT$2.67 Billion ≈ $84.03 Million |
NT$251.86 Million ≈ $7.94 Million |
0.094x | -41.47% |
| 2017-12-31 | NT$2.40 Billion ≈ $75.76 Million |
NT$388.02 Million ≈ $12.22 Million |
0.161x | -- |
About King Chou Marine Technology Co Ltd
King Chou Marine Technology Co., Ltd., together with its subsidiaries, manufactures, processes, exports, and imports fishing nets, twines, and ropes in Asia, Europe, the United States, and internationally. The company offers nylon braided seine net, PE trawl net, trammel net, cast net, gill net, gathering net, nylon mono line, nylon twisted twine, nylon braided twine, PE packing twine, long line,… Read more