King Chou Marine Technology Co Ltd (4417) - 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 0.050x as of December 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$184.55 Million ≈ $5.81 Million USD) by net assets (NT$3.68 Billion ≈ $116.04 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 4417 equity to assets ratio to measure how much of total assets are equity-financed.
King Chou Marine Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how King Chou Marine Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 4417 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
Endava plc
F:2Y5
|
0.050x |
|
Jochu Technology Co Ltd
TW:3543
|
0.002x |
|
West Wits Mining Ltd
AU:WWI
|
-0.096x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.002x |
|
Bank Panin Syariah Tbk
JK:PNBS
|
-0.084x |
|
TEMC Co. Ltd.
KQ:425040
|
-0.021x |
|
Golconda Gold Ltd.
V:GG
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see 4417 market cap overview.
| 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. 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