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. Also see 4506 market cap for the company's overall valuation and market capitalisation.

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.

Golden Friends Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Golden Friends ranked by their cash flow conversion efficiency. Explore Golden Friends cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canny Elevator Co Ltd SHE:002367	0.059x
Energy Absolute Public Company Limited BK:EA	0.034x
Tai-Tech Advanced Electronics Co Ltd TWO:3357	0.022x
Hosken Consolidated Investments Ltd JSE:HCI	0.058x
Attacq JSE:ATT	0.030x
Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	0.052x
Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	0.024x
Zhejiang Jasan Holding Group Co Ltd SHG:603558	0.057x

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. View today's stock price for Golden Friends for real-time trading data and today's change.

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

$666.43 Million

NT$21.15 Billion TWD

Market Cap Rank

#10890 Global

#379 in Taiwan

Share Price

NT$119.50

Change (1 day)

+0.00%

52-Week Range

NT$111.00 - NT$132.50

All Time High

NT$132.50