Man Zai Industrial Co Ltd Cash Flow Conversion Efficiency
Man Zai Industrial Co Ltd 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.
Cash Flow Conversion Efficiency of Man Zai Industrial Co Ltd (2015–2025)
Cash flow conversion efficiency of Man Zai Industrial Co Ltd from 2015 to 2025. This chart illustrates how Man Zai Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Man Zai Industrial Co Ltd (4543) stock price for real-time trading data and today's change.
Man Zai Industrial Co Ltd Cash Flow Conversion Ratio Explained
Man Zai Industrial 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.
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. Also see Man Zai Industrial Co Ltd (4543) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.232x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
|
Pan-Pacific
KO:007980
|
0.146x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.043x |
|
Mccoy Global Inc
TO:MCB
|
0.095x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
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. Review 4543 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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