Golden Friends (4506) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 4506 net asset quality score to measure how much of total assets are equity-financed.

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. Check 4506 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Metalla Royalty & Streaming Ltd V:MTA	0.008x
SLR Investment Corp NASDAQ:SLRC	0.049x
Foosung KO:093370	-0.023x
New Huadu Supercenter Co Ltd SHE:002264	0.016x
Cannae Holdings Inc NYSE:CNNE	-0.018x
Qingdao Choho Industrial Co Ltd SHE:003033	0.068x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x
Hainan Shennong Technology Co Ltd SHE:300189	0.008x

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. For the full company profile with market capitalisation and key ratios, see Golden Friends (4506) market capitalisation.

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

$691.53 Million

NT$21.95 Billion TWD

Market Cap Rank

#10496 Global

#354 in Taiwan

Share Price

NT$124.00

Change (1 day)

+0.81%

52-Week Range

NT$111.00 - NT$132.50

All Time High

NT$132.50