Man Zai Industrial Co Ltd (4543) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Man Zai Industrial Co Ltd (4543) has a cash flow conversion efficiency ratio of 0.047x 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$84.56 Million ≈ $2.66 Million USD) by net assets (NT$1.80 Billion ≈ $56.59 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 how many days can Man Zai Industrial Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Man Zai Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Man Zai Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Man Zai Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Man Zai Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Masters Residential Property Fund
AU:URF
|
-0.030x |
|
Qliro AB
ST:QLIRO
|
0.066x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
2invest AG
XETRA:2INV
|
N/A |
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.116x |
|
Adicet Bio Inc
NASDAQ:ACET
|
-0.153x |
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.060x |
Annual Cash Flow Conversion Efficiency for Man Zai Industrial Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Man Zai Industrial Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Man Zai Industrial Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.80 Billion ≈ $56.59 Million |
NT$81.72 Million ≈ $2.57 Million |
0.045x | -37.22% |
| 2024-12-31 | NT$1.82 Billion ≈ $57.38 Million |
NT$131.97 Million ≈ $4.16 Million |
0.072x | -9.75% |
| 2023-12-31 | NT$1.71 Billion ≈ $53.85 Million |
NT$137.23 Million ≈ $4.32 Million |
0.080x | -59.47% |
| 2022-12-31 | NT$1.64 Billion ≈ $51.54 Million |
NT$324.02 Million ≈ $10.21 Million |
0.198x | +4169.84% |
| 2021-12-31 | NT$1.51 Billion ≈ $47.44 Million |
NT$6.99 Million ≈ $220.07K |
0.005x | -92.25% |
| 2020-12-31 | NT$1.48 Billion ≈ $46.56 Million |
NT$88.42 Million ≈ $2.79 Million |
0.060x | +165.50% |
| 2019-12-31 | NT$1.52 Billion ≈ $47.78 Million |
NT$34.18 Million ≈ $1.08 Million |
0.023x | -78.25% |
| 2018-12-31 | NT$1.56 Billion ≈ $49.06 Million |
NT$161.37 Million ≈ $5.08 Million |
0.104x | +113.33% |
| 2017-12-31 | NT$1.47 Billion ≈ $46.32 Million |
NT$71.43 Million ≈ $2.25 Million |
0.049x | -27.12% |
| 2016-12-31 | NT$1.50 Billion ≈ $47.29 Million |
NT$100.06 Million ≈ $3.15 Million |
0.067x | -18.55% |
| 2015-12-31 | NT$1.38 Billion ≈ $43.42 Million |
NT$112.80 Million ≈ $3.55 Million |
0.082x | -- |
About Man Zai Industrial Co Ltd
Man Zai Industrial Co., Ltd. engages in the manufacture and sale of air- conditioning products in Asia, the United States, Europe, and internationally. The company offers auto air-con modules, including condenser units, evaporator units, and heater cores; automobile and motorcycle aluminum radiators for cooling systems, such as radiator units and oil coolers; and thermal-electric cooling modules … Read more