Kuen Ling Refrigerating Machinery Co Ltd
Kuen Ling Machinery Refrigerating Co., Ltd. engages in the manufacture and sale of ice water main units and air-conditioning equipment in Taiwan, Mainland China, Vietnam, and internationally. It offers water cooled and air-cooled ice water, computer room box, and hot and cold water machines; ice storage tanks; vacuum dryers; refrigeration and refrigeration units, water-cooled spiral/reciprocating… Read more
Kuen Ling Refrigerating Machinery Co Ltd (4527) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Kuen Ling Refrigerating Machinery Co Ltd (4527) has a cash flow conversion efficiency ratio of -0.010x as of June 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$-15.62 Million) by net assets (NT$1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuen Ling Refrigerating Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Kuen Ling Refrigerating 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.
Kuen Ling Refrigerating Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuen Ling Refrigerating Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SecureTech Innovations Inc
PINK:SCTH
|
-0.022x |
|
EXCL.NETW. (PROM.)EO 1
F:97K
|
N/A |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.025x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
TMK
KLSE:5330
|
N/A |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.092x |
|
GRIDWIZ
KQ:453450
|
0.022x |
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
|
0.107x |
Annual Cash Flow Conversion Efficiency for Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Kuen Ling Refrigerating Machinery Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.91 Billion | NT$576.75 Million | 0.302x | +28.04% |
| 2023-12-31 | NT$1.74 Billion | NT$410.13 Million | 0.236x | +350.82% |
| 2022-12-31 | NT$1.64 Billion | NT$85.47 Million | 0.052x | +26.85% |
| 2021-12-31 | NT$1.53 Billion | NT$63.00 Million | 0.041x | -84.00% |
| 2020-12-31 | NT$1.54 Billion | NT$395.41 Million | 0.257x | +145.97% |
| 2019-12-31 | NT$1.45 Billion | NT$151.80 Million | 0.105x | -51.88% |
| 2018-12-31 | NT$1.47 Billion | NT$319.62 Million | 0.217x | +34.08% |
| 2017-12-31 | NT$1.42 Billion | NT$229.94 Million | 0.162x | -23.24% |
| 2016-12-31 | NT$1.42 Billion | NT$300.19 Million | 0.211x | +48.37% |
| 2015-12-31 | NT$1.38 Billion | NT$196.06 Million | 0.142x | -0.52% |
| 2014-12-31 | NT$1.33 Billion | NT$190.96 Million | 0.143x | -30.66% |
| 2013-12-31 | NT$1.26 Billion | NT$260.49 Million | 0.206x | +25.20% |
| 2012-12-31 | NT$970.94 Million | NT$160.07 Million | 0.165x | +13.91% |
| 2011-12-31 | NT$818.28 Million | NT$118.43 Million | 0.145x | +8.50% |
| 2010-12-31 | NT$705.58 Million | NT$94.12 Million | 0.133x | -63.36% |
| 2009-12-31 | NT$710.86 Million | NT$258.82 Million | 0.364x | +185.11% |
| 2008-12-31 | NT$729.29 Million | NT$93.14 Million | 0.128x | +11.84% |
| 2007-12-31 | NT$682.71 Million | NT$77.96 Million | 0.114x | +4.88% |
| 2006-12-31 | NT$643.86 Million | NT$70.10 Million | 0.109x | +57.55% |
| 2005-12-31 | NT$573.40 Million | NT$39.62 Million | 0.069x | -69.27% |
| 2004-12-31 | NT$485.08 Million | NT$109.09 Million | 0.225x | +340.32% |
| 2003-12-31 | NT$465.57 Million | NT$23.78 Million | 0.051x | -- |