Kuen Ling Refrigerating Machinery Co Ltd Cash Flow Conversion Efficiency
Kuen Ling Refrigerating Machinery Co Ltd 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.
Cash Flow Conversion Efficiency of Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
Cash flow conversion efficiency of Kuen Ling Refrigerating Machinery Co Ltd from 2003 to 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. View Kuen Ling Refrigerating Machinery Co Ltd stock price for real-time trading data and today's change.
Kuen Ling Refrigerating Machinery Co Ltd Cash Flow Conversion Ratio Explained
Kuen Ling Refrigerating Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kuen Ling Refrigerating Machinery Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyung Nong Corporation
KO:002100
|
-0.043x |
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Thuan Duc JSC
VN:TDP
|
0.282x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
-0.075x |
|
Forsys Metals Corp.
TO:FSY
|
-0.019x |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
-0.522x |
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. Review 4527 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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