Kao Fong Machinery Co Ltd
Kao Fong Machinery Co., Ltd manufactures and sells machine tools and mechanical equipment in Taiwan, Asia, the United States, Europe, and other regions. It also offers double-column, vertical and horizontal processing machine center, light machining center, fixed double column machining center, and fixed column five-axis machining center series. Kao Fong Machinery Co., Ltd was founded in 1968 and… Read more
Kao Fong Machinery Co Ltd (4510) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Kao Fong Machinery Co Ltd (4510) has a cash flow conversion efficiency ratio of -0.009x as of September 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$-17.84 Million) by net assets (NT$2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kao Fong Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kao Fong Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kao Fong Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kao Fong Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
SERITAGE GWTH PR.A DL-01
F:1D3
|
N/A |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
N/A |
|
Nobia AB
ST:NOBI
|
-0.026x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Humm Group Ltd
AU:HUM
|
-0.015x |
|
Anteris Technologies Ltd
PINK:AMEUF
|
-9.113x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
Annual Cash Flow Conversion Efficiency for Kao Fong Machinery Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kao Fong Machinery Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.96 Billion | NT$117.11 Million | 0.060x | -62.66% |
| 2023-12-31 | NT$1.86 Billion | NT$297.55 Million | 0.160x | +71.88% |
| 2022-12-31 | NT$1.84 Billion | NT$170.78 Million | 0.093x | +3921.05% |
| 2021-12-31 | NT$1.94 Billion | NT$-4.71 Million | -0.002x | -102.29% |
| 2020-12-31 | NT$2.06 Billion | NT$218.70 Million | 0.106x | -60.59% |
| 2019-12-31 | NT$2.10 Billion | NT$564.71 Million | 0.269x | +279.46% |
| 2018-12-31 | NT$2.26 Billion | NT$-338.24 Million | -0.150x | -9288.02% |
| 2017-12-31 | NT$2.30 Billion | NT$-3.68 Million | -0.002x | -- |