Gold Rain Enterprises Cash Flow Conversion Efficiency
Gold Rain Enterprises 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.
Cash Flow Conversion Efficiency of Gold Rain Enterprises (2017–2024)
Cash flow conversion efficiency of Gold Rain Enterprises from 2017 to 2024. This chart illustrates how Gold Rain Enterprises's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gold Rain Enterprises for real-time trading data and today's change.
Gold Rain Enterprises Cash Flow Conversion Ratio Explained
Gold Rain Enterprises cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Gold Rain Enterprises (4503) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West Vault Mining
V:WVM
|
-0.004x |
|
Choheung
KO:002600
|
-0.209x |
|
VITA 34 AG
XETRA:V3V
|
0.078x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
Cryomax Cooling System Corp
TW:1587
|
0.052x |
|
ROK Resources Inc
V:ROK
|
0.003x |
|
Newcore Gold Ltd
V:NCAU
|
-0.017x |
|
Majestic Gold Corp.
V:MJS
|
0.051x |
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. Review 4503 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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