Kao Fong Machinery Co Ltd (4510) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-562.18K USD) by net assets (NT$2.01 Billion ≈ $63.23 Million USD). 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. Read Kao Fong Machinery Co Ltd (4510) financial obligations for a breakdown of total debt and financial obligations.

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
Bank Capital Indonesia Tbk JK:BACA	-0.012x
Asia Pacific Satellite Inc KQ:211270	0.032x
Pinago Utama Tbk Pt JK:PNGO	0.052x
LPKF Laser & Electronics AG F:LPK	-0.036x
Clavister Holding AB (publ.) ST:CLAV	-0.204x
BICO Group AB ST:BICO	-0.017x
Mayne Pharma Group Ltd AU:MYX	0.086x
Ilyang Pharmaceutical Co Ltd KO:007575	0.009x

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. For the full company profile with market capitalisation and key ratios, see how much is Kao Fong Machinery Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TWO:4510 Taiwan Specialty Industrial Machinery

Market Cap

$160.06 Million

NT$5.08 Billion TWD

Market Cap Rank

#17369 Global

#882 in Taiwan

Share Price

NT$47.00

Change (1 day)

-0.21%

52-Week Range

NT$35.05 - NT$55.20

All Time High

NT$61.90