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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SS Innovations International Inc. Common Stock NASDAQ:SSII	-0.042x
Hubei Sanxia New Building Materials Co Ltd SHG:600293	-0.007x
Corporación Actinver S. A. B. de C. V MX:ACTINVRB	-1.531x
SEC Electric Mach Co Ltd SHG:603988	0.015x
Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	-0.049x
AGF Management Limited F:A3J	-0.021x
Ningxia Qinglong Pipes Industry Co Ltd SHE:002457	0.044x
Bloomin Brands Inc NASDAQ:BLMN	0.189x

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

TWO:4506 Taiwan Specialty Industrial Machinery

Market Cap

$658.07 Million

NT$20.89 Billion TWD

Market Cap Rank

#11046 Global

#403 in Taiwan

Share Price

NT$118.00

Change (1 day)

+0.00%

52-Week Range

NT$110.50 - NT$132.50

All Time High

NT$132.50