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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
After You Public Company Limited
BK:AU
|
0.122x |
|
Bisi International Tbk
JK:BISI
|
0.027x |
|
Scottie Resources Corp
V:SCOT
|
-1.010x |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
0.054x |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.023x |
|
Mangata Holding S.A.
WAR:MGT
|
-0.002x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.069x |
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 King Chou Marine Technology Co Ltd (4417) market capitalisation.
| 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