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. See defensive interval ratio of Kuen Ling Refrigerating Machinery Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bunzl PLC
LSE:BNZL
|
0.144x |
|
Jiayin Group Inc
NASDAQ:JFIN
|
0.766x |
|
HLS Therapeutics Inc
TO:HLS
|
0.105x |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
0.118x |
|
CFI Holding SA
WAR:CFI
|
0.007x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-0.427x |
|
Ferronordic AB (publ)
ST:FNM
|
-0.108x |
|
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 4527 market cap overview.
| 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