Golden Friends (4506) - 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.
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. Read 4506 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.032x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.060x |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.052x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.028x |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
-0.001x |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.048x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.016x |
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 4506 market cap overview.
| 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
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