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 (4503) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Gold Rain Enterprises (4503) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vbt Yazilim AS
IS:VBTYZ
|
-0.057x |
|
Sirios Resources Inc.
V:SOI
|
-0.008x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
0.075x |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
0.032x |
|
Full House Resorts Inc
NASDAQ:FLL
|
0.709x |
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
|
myNEWS Holdings Bhd
KLSE:5275
|
0.149x |
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 4503 company net 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