Gold Rain Enterprises
Gold Rain Enterprises Corp. research and develops, manufactures, and sells vending machines in Taiwan, China, Japan, the United States, and the Southeast Asian countries. The company offers beverage, food, and lifting vending machines and OEM/ODM products; OEM GoStation; and OEM IGT lottery machines. It also provides supply services, such as customer product design, system, integration, developme… Read more
Gold Rain Enterprises (4503) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, Gold Rain Enterprises (4503) has a cash flow conversion efficiency ratio of -0.001x as of June 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$-2.06 Million) by net assets (NT$1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold Rain Enterprises - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Gold Rain Enterprises's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gold Rain Enterprises Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Rain Enterprises ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Migdal Insurance
TA:MGDL
|
0.272x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.159x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.002x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.009x |
|
Kien Giang Construction Investment Consultancy Group
VN:CKG
|
N/A |
|
FDC International Hotels Corp
TW:2748
|
0.028x |
|
BioLargo Inc
OTCQX:BLGO
|
-0.858x |
Annual Cash Flow Conversion Efficiency for Gold Rain Enterprises (2017–2024)
The table below shows the annual cash flow conversion efficiency of Gold Rain Enterprises from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.51 Billion | NT$-55.84 Million | -0.037x | +79.14% |
| 2023-12-31 | NT$879.13 Million | NT$-155.63 Million | -0.177x | -356.10% |
| 2022-12-31 | NT$591.91 Million | NT$-22.97 Million | -0.039x | +76.61% |
| 2021-12-31 | NT$444.39 Million | NT$-73.76 Million | -0.166x | -289.95% |
| 2020-12-31 | NT$480.88 Million | NT$42.02 Million | 0.087x | +268.51% |
| 2019-12-31 | NT$683.69 Million | NT$-35.45 Million | -0.052x | -926.36% |
| 2018-12-31 | NT$496.42 Million | NT$3.12 Million | 0.006x | -94.12% |
| 2017-12-31 | NT$457.95 Million | NT$48.84 Million | 0.107x | -- |