Golden Friends Cash Flow Conversion Efficiency

Latest as of June 2025: 0.089x

Golden Friends cash flow conversion efficiency. 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 ≈ $14.79 Million USD) by net assets (NT$5.27 Billion ≈ $165.91 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 Golden Friends (2009–2024)

Cash flow conversion efficiency of Golden Friends from 2009 to 2024. This chart illustrates how Golden Friends's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Golden Friends stock price for real-time trading data and today's change.

Golden Friends Cash Flow Conversion Ratio Explained

Golden Friends 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.

Golden Friends Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Golden Friends ranked by their cash flow conversion efficiency. Also see Golden Friends stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SMU S.A SN:SMU	0.073x
Cita Mineral Investindo Tbk PT JK:CITA	0.043x
Talkspace Inc NASDAQ:TALK	0.044x
Doman Building Materials Group Ltd TO:DBM	0.161x
Kunming Chuan Jin Nuo Chemical Co Ltd SHE:300505	0.031x
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	0.006x
V2 Retail Limited NSE:V2RETAIL	0.122x
Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.042x

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. Review how much free cash does Golden Friends generate 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$5.52 Billion ≈ $173.81 Million	NT$1.19 Billion ≈ $37.41 Million	0.215x	-4.05%
2023-12-31	NT$5.22 Billion ≈ $164.54 Million	NT$1.17 Billion ≈ $36.91 Million	0.224x	+32.31%
2022-12-31	NT$4.94 Billion ≈ $155.78 Million	NT$838.37 Million ≈ $26.41 Million	0.170x	-21.12%
2021-12-31	NT$4.73 Billion ≈ $149.10 Million	NT$1.02 Billion ≈ $32.05 Million	0.215x	+20.52%
2020-12-31	NT$4.46 Billion ≈ $140.42 Million	NT$794.93 Million ≈ $25.04 Million	0.178x	-19.35%
2019-12-31	NT$4.25 Billion ≈ $133.89 Million	NT$939.83 Million ≈ $29.61 Million	0.221x	+56.92%
2018-12-31	NT$4.04 Billion ≈ $127.21 Million	NT$569.02 Million ≈ $17.93 Million	0.141x	+16.16%
2017-12-31	NT$3.94 Billion ≈ $124.01 Million	NT$477.57 Million ≈ $15.05 Million	0.121x	+24.33%
2016-12-31	NT$3.72 Billion ≈ $117.28 Million	NT$363.24 Million ≈ $11.44 Million	0.098x	-55.18%
2015-12-31	NT$3.44 Billion ≈ $108.50 Million	NT$749.72 Million ≈ $23.62 Million	0.218x	-12.51%
2014-12-31	NT$3.43 Billion ≈ $108.14 Million	NT$854.10 Million ≈ $26.91 Million	0.249x	+453.61%
2013-12-31	NT$3.30 Billion ≈ $104.08 Million	NT$148.49 Million ≈ $4.68 Million	0.045x	-37.23%
2012-12-31	NT$3.12 Billion ≈ $98.21 Million	NT$223.21 Million ≈ $7.03 Million	0.072x	+33.20%
2011-12-31	NT$3.29 Billion ≈ $103.72 Million	NT$176.98 Million ≈ $5.58 Million	0.054x	-66.52%
2010-12-31	NT$3.22 Billion ≈ $101.34 Million	NT$516.39 Million ≈ $16.27 Million	0.161x	+58.69%
2009-12-31	NT$3.18 Billion ≈ $100.11 Million	NT$321.48 Million ≈ $10.13 Million	0.101x	--

About Golden Friends

TWO:4506 Taiwan Specialty Industrial Machinery

Market Cap

$649.70 Million

NT$20.62 Billion TWD

Market Cap Rank

#10563 Global

#369 in Taiwan

Share Price

NT$116.50

Change (1 day)

+0.00%

52-Week Range

NT$111.00 - NT$124.00

All Time High

NT$132.50