Kao Fong Machinery Co Ltd Cash Flow Conversion Efficiency
Kao Fong Machinery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Kao Fong Machinery Co Ltd (4510) has a cash flow conversion efficiency ratio of -0.033x as of June 2026. 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$-70.77 Million ≈ $-2.23 Million USD) by net assets (NT$2.15 Billion ≈ $67.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kao Fong Machinery Co Ltd (2017–2025)
Cash flow conversion efficiency of Kao Fong Machinery Co Ltd from 2017 to 2025. This chart illustrates how Kao Fong Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kao Fong Machinery Co Ltd stock price today for real-time trading data and today's change.
Kao Fong Machinery Co Ltd Cash Flow Conversion Ratio Explained
Kao Fong Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4510 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.041x |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.033x |
|
Kotra Industries Bhd
KLSE:0002
|
0.049x |
|
Auna S.A.
NYSE:AUNA
|
0.052x |
|
Wam Strategic Value Ltd
AU:WAR
|
-0.001x |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
Chia Chang Co Ltd
TW:4942
|
-0.007x |
|
Texaf SA
BR:TEXF
|
0.092x |
Annual Cash Flow Conversion Efficiency for Kao Fong Machinery Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Kao Fong Machinery Co Ltd from 2017 to 2025. Review 4510 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.96 Billion ≈ $61.63 Million |
NT$-112.62 Million ≈ $-3.55 Million |
-0.058x | -196.46% |
| 2024-12-31 | NT$1.96 Billion ≈ $61.82 Million |
NT$117.11 Million ≈ $3.69 Million |
0.060x | -62.66% |
| 2023-12-31 | NT$1.86 Billion ≈ $58.65 Million |
NT$297.55 Million ≈ $9.37 Million |
0.160x | +71.88% |
| 2022-12-31 | NT$1.84 Billion ≈ $57.85 Million |
NT$170.78 Million ≈ $5.38 Million |
0.093x | +3921.05% |
| 2021-12-31 | NT$1.94 Billion ≈ $60.98 Million |
NT$-4.71 Million ≈ $-148.42K |
-0.002x | -102.29% |
| 2020-12-31 | NT$2.06 Billion ≈ $64.95 Million |
NT$218.70 Million ≈ $6.89 Million |
0.106x | -60.59% |
| 2019-12-31 | NT$2.10 Billion ≈ $66.10 Million |
NT$564.71 Million ≈ $17.79 Million |
0.269x | +279.46% |
| 2018-12-31 | NT$2.26 Billion ≈ $71.05 Million |
NT$-338.24 Million ≈ $-10.66 Million |
-0.150x | -9288.02% |
| 2017-12-31 | NT$2.30 Billion ≈ $72.55 Million |
NT$-3.68 Million ≈ $-115.91K |
-0.002x | -- |
About 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, and fixed column five-axis machining center series. Kao Fong Machinery Co., Ltd was founded in 1968 and is based in Taichung, Taiwan.