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.
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. Read Gold Rain Enterprises balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
I-Berhad
KLSE:4251
|
0.003x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
N/A |
|
Trans Power Marine Tbk
JK:TPMA
|
0.067x |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.099x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.047x |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
0.016x |
|
GRP Limited
NSE:GRPLTD
|
0.098x |
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