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 -0.001x as of December 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$-1.13 Million ≈ $-35.73K USD) by net assets (NT$1.96 Billion ≈ $61.63 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 Kao Fong Machinery Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
-0.214x |
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.079x |
|
Goodbaby International Holdings Limited
F:GBH
|
0.041x |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
|
Ecomate Holdings Bhd
KLSE:0239
|
-0.103x |
|
Auna S.A.
NYSE:AUNA
|
0.052x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
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. 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 |
|---|---|---|---|---|
| 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.