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 0.031x as of September 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$55.08 Million ≈ $1.74 Million USD) by net assets (NT$1.76 Billion ≈ $55.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Man Zai Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Man Zai Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Man Zai Industrial Co Ltd (4543) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
Ckd Bio
KO:063160
|
-0.007x |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.078x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
Metrofile
JSE:MFL
|
0.237x |
|
Siebert Financial Corp
NASDAQ:SIEB
|
0.005x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
DK-Lok Corporation
KQ:105740
|
0.012x |
Annual Cash Flow Conversion Efficiency for Man Zai Industrial Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Man Zai Industrial Co Ltd from 2015 to 2024. 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 |
|---|---|---|---|---|
| 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