Golden Friends
GFC. LTD., together with its subsidiaries, manufactures and sells elevators, escalators, and generators in Taiwan. It offers passenger, high speed, and condo/home elevators, as well as escalators/moving walks and pneumatic vacuum elevators. The company is also involved in manufacture and sale of elevators and parts; sale of vacuum pneumatic shuttle; and trading in diesel generators. The company w… Read more
Golden Friends (4506) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.089x
Based on the latest financial reports, Golden Friends (4506) has a cash flow conversion efficiency ratio of 0.089x 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$469.54 Million) by net assets (NT$5.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Friends - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Golden Friends's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golden Friends Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Friends ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TomTom N.V
PINK:TMOAF
|
0.061x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Grab Holdings Limited Warrant
NASDAQ:GRABW
|
-0.019x |
|
Skytech Inc.
TW:6937
|
-0.047x |
|
FD Technologies Plc
PINK:FDRVF
|
0.070x |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
0.126x |
|
MEGA P&C Advanced Materials (Shanghai) Company Limited
SHG:603062
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Golden Friends (2009–2024)
The table below shows the annual cash flow conversion efficiency of Golden Friends from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.52 Billion | NT$1.19 Billion | 0.215x | -4.05% |
| 2023-12-31 | NT$5.22 Billion | NT$1.17 Billion | 0.224x | +32.31% |
| 2022-12-31 | NT$4.94 Billion | NT$838.37 Million | 0.170x | -21.12% |
| 2021-12-31 | NT$4.73 Billion | NT$1.02 Billion | 0.215x | +20.52% |
| 2020-12-31 | NT$4.46 Billion | NT$794.93 Million | 0.178x | -19.35% |
| 2019-12-31 | NT$4.25 Billion | NT$939.83 Million | 0.221x | +56.92% |
| 2018-12-31 | NT$4.04 Billion | NT$569.02 Million | 0.141x | +16.16% |
| 2017-12-31 | NT$3.94 Billion | NT$477.57 Million | 0.121x | +24.33% |
| 2016-12-31 | NT$3.72 Billion | NT$363.24 Million | 0.098x | -55.18% |
| 2015-12-31 | NT$3.44 Billion | NT$749.72 Million | 0.218x | -12.51% |
| 2014-12-31 | NT$3.43 Billion | NT$854.10 Million | 0.249x | +453.61% |
| 2013-12-31 | NT$3.30 Billion | NT$148.49 Million | 0.045x | -37.23% |
| 2012-12-31 | NT$3.12 Billion | NT$223.21 Million | 0.072x | +33.20% |
| 2011-12-31 | NT$3.29 Billion | NT$176.98 Million | 0.054x | -66.52% |
| 2010-12-31 | NT$3.22 Billion | NT$516.39 Million | 0.161x | +58.69% |
| 2009-12-31 | NT$3.18 Billion | NT$321.48 Million | 0.101x | -- |