Kao Fong Machinery Co Ltd (4510) - 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. Also see market cap of Kao Fong Machinery Co Ltd for the company's overall valuation and market capitalisation.
Kao Fong Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Kao Fong Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 4510 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premium Income Corporation
TO:PIC-A
|
-0.027x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.061x |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
0.000x |
|
USBC, Inc.
NYSE MKT:USBC
|
-0.057x |
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.039x |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
0.014x |
|
Rugvista Group AB
ST:RUG
|
0.006x |
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. View Kao Fong Machinery Co Ltd (4510) share price today for real-time trading data and today's change.
| 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.