Kuen Ling Refrigerating Machinery Co Ltd (4527) - Cash Flow Conversion Efficiency
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 ≈ $-492.15K USD) by net assets (NT$1.63 Billion ≈ $51.49 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 value of Kuen Ling Refrigerating Machinery Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Kuen Ling Refrigerating Machinery Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SV Investment Corporation
KQ:289080
|
0.019x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
0.015x |
|
Ilyang Pharm
KO:007570
|
0.009x |
|
Talga Group Ltd
AU:TLG
|
-0.155x |
|
Getty Images Holdings Inc.
NYSE:GETY
|
0.067x |
|
HusCompagniet AS
CO:HUSCO
|
0.072x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.215x |
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. View 4527 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.91 Billion ≈ $60.25 Million |
NT$576.75 Million ≈ $18.17 Million |
0.302x | +28.04% |
| 2023-12-31 | NT$1.74 Billion ≈ $54.86 Million |
NT$410.13 Million ≈ $12.92 Million |
0.236x | +350.82% |
| 2022-12-31 | NT$1.64 Billion ≈ $51.54 Million |
NT$85.47 Million ≈ $2.69 Million |
0.052x | +26.85% |
| 2021-12-31 | NT$1.53 Billion ≈ $48.19 Million |
NT$63.00 Million ≈ $1.98 Million |
0.041x | -84.00% |
| 2020-12-31 | NT$1.54 Billion ≈ $48.41 Million |
NT$395.41 Million ≈ $12.46 Million |
0.257x | +145.97% |
| 2019-12-31 | NT$1.45 Billion ≈ $45.71 Million |
NT$151.80 Million ≈ $4.78 Million |
0.105x | -51.88% |
| 2018-12-31 | NT$1.47 Billion ≈ $46.32 Million |
NT$319.62 Million ≈ $10.07 Million |
0.217x | +34.08% |
| 2017-12-31 | NT$1.42 Billion ≈ $44.68 Million |
NT$229.94 Million ≈ $7.24 Million |
0.162x | -23.24% |
| 2016-12-31 | NT$1.42 Billion ≈ $44.77 Million |
NT$300.19 Million ≈ $9.46 Million |
0.211x | +48.37% |
| 2015-12-31 | NT$1.38 Billion ≈ $43.38 Million |
NT$196.06 Million ≈ $6.18 Million |
0.142x | -0.52% |
| 2014-12-31 | NT$1.33 Billion ≈ $42.03 Million |
NT$190.96 Million ≈ $6.02 Million |
0.143x | -30.66% |
| 2013-12-31 | NT$1.26 Billion ≈ $39.76 Million |
NT$260.49 Million ≈ $8.21 Million |
0.206x | +25.20% |
| 2012-12-31 | NT$970.94 Million ≈ $30.59 Million |
NT$160.07 Million ≈ $5.04 Million |
0.165x | +13.91% |
| 2011-12-31 | NT$818.28 Million ≈ $25.78 Million |
NT$118.43 Million ≈ $3.73 Million |
0.145x | +8.50% |
| 2010-12-31 | NT$705.58 Million ≈ $22.23 Million |
NT$94.12 Million ≈ $2.97 Million |
0.133x | -63.36% |
| 2009-12-31 | NT$710.86 Million ≈ $22.40 Million |
NT$258.82 Million ≈ $8.15 Million |
0.364x | +185.11% |
| 2008-12-31 | NT$729.29 Million ≈ $22.98 Million |
NT$93.14 Million ≈ $2.93 Million |
0.128x | +11.84% |
| 2007-12-31 | NT$682.71 Million ≈ $21.51 Million |
NT$77.96 Million ≈ $2.46 Million |
0.114x | +4.88% |
| 2006-12-31 | NT$643.86 Million ≈ $20.29 Million |
NT$70.10 Million ≈ $2.21 Million |
0.109x | +57.55% |
| 2005-12-31 | NT$573.40 Million ≈ $18.07 Million |
NT$39.62 Million ≈ $1.25 Million |
0.069x | -69.27% |
| 2004-12-31 | NT$485.08 Million ≈ $15.28 Million |
NT$109.09 Million ≈ $3.44 Million |
0.225x | +340.32% |
| 2003-12-31 | NT$465.57 Million ≈ $14.67 Million |
NT$23.78 Million ≈ $749.17K |
0.051x | -- |
About 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