Gold Rain Enterprises (4503) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Gold Rain Enterprises (4503) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Gold Rain Enterprises to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
E3 LITHIUM LTD F:OW3	-0.025x
New Hoong Fatt Holdings Bhd KLSE:7060	0.088x
Decibel Cannabis Company Inc V:DB	0.028x
Envoy Medical Inc. NASDAQ:COCH	-1.652x
Theranexus SA PA:ALTHX	-0.305x
Y/KNOT S.A. AT:YKNOT	N/A
Avecho Biotechnology Ltd AU:AVE	-0.026x
Changhong Meiling Co Ltd B SHE:200521	0.403x

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. View current stock price of Gold Rain Enterprises for real-time trading data and today's change.

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

TWO:4503 Taiwan Business Equipment & Supplies

Market Cap

$54.77 Million

NT$1.74 Billion TWD

Market Cap Rank

#21653 Global

#1313 in Taiwan

Share Price

NT$22.20

Change (1 day)

-1.33%

52-Week Range

NT$22.20 - NT$56.70

All Time High

NT$80.10