Gold Rain Enterprises (4503) - Cash Flow Conversion Efficiency
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 ≈ $-65.00K USD) by net assets (NT$1.49 Billion ≈ $47.05 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 Gold Rain Enterprises liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Kencana Agri Limited
F:KEBA
|
0.269x |
|
MetaTech AP
TWO:3224
|
-0.013x |
|
Powerlogics Co. Ltd
KQ:047310
|
-0.024x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.012x |
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Chasys
KO:033250
|
0.076x |
|
Harn Len Corporation Bhd
KLSE:7501
|
0.080x |
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. For the full company profile with market capitalisation and key ratios, see how much is Gold Rain Enterprises worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.51 Billion ≈ $47.64 Million |
NT$-55.84 Million ≈ $-1.76 Million |
-0.037x | +79.14% |
| 2023-12-31 | NT$879.13 Million ≈ $27.70 Million |
NT$-155.63 Million ≈ $-4.90 Million |
-0.177x | -356.10% |
| 2022-12-31 | NT$591.91 Million ≈ $18.65 Million |
NT$-22.97 Million ≈ $-723.81K |
-0.039x | +76.61% |
| 2021-12-31 | NT$444.39 Million ≈ $14.00 Million |
NT$-73.76 Million ≈ $-2.32 Million |
-0.166x | -289.95% |
| 2020-12-31 | NT$480.88 Million ≈ $15.15 Million |
NT$42.02 Million ≈ $1.32 Million |
0.087x | +268.51% |
| 2019-12-31 | NT$683.69 Million ≈ $21.54 Million |
NT$-35.45 Million ≈ $-1.12 Million |
-0.052x | -926.36% |
| 2018-12-31 | NT$496.42 Million ≈ $15.64 Million |
NT$3.12 Million ≈ $98.14K |
0.006x | -94.12% |
| 2017-12-31 | NT$457.95 Million ≈ $14.43 Million |
NT$48.84 Million ≈ $1.54 Million |
0.107x | -- |
About 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