ALFOT Technologies Co., Ltd.
ALFOT Technologies Co., Ltd. manufactures and sells aluminum alloy forgings products in Taiwan. It is also involved in selling of automobiles, locomotives, and other parts. ALFOT Technologies Co., Ltd. was founded in 1983 and is based in Taichung, Taiwan.
ALFOT Technologies Co., Ltd. (4553) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, ALFOT Technologies Co., Ltd. (4553) has a cash flow conversion efficiency ratio of -0.011x 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$-6.11 Million) by net assets (NT$558.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALFOT Technologies Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ALFOT Technologies Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALFOT Technologies Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALFOT Technologies Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electric Power Technology Limited
TWO:4529
|
-0.046x |
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
|
Precision Biosensor Inc.
KQ:335810
|
0.009x |
|
Ascendant Resources Inc
OTCQB:ASDRF
|
0.017x |
|
KD Chem Co. Ltd
KQ:221980
|
0.024x |
|
AUSTRALIAN DAIRY NUT.GRP.
F:F9H
|
N/A |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-0.051x |
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
Annual Cash Flow Conversion Efficiency for ALFOT Technologies Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of ALFOT Technologies Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$593.97 Million | NT$79.09 Million | 0.133x | -29.44% |
| 2023-12-31 | NT$533.78 Million | NT$100.72 Million | 0.189x | +71.79% |
| 2022-12-31 | NT$588.42 Million | NT$64.63 Million | 0.110x | -54.17% |
| 2021-12-31 | NT$537.75 Million | NT$128.90 Million | 0.240x | +104.61% |
| 2020-12-31 | NT$495.79 Million | NT$58.08 Million | 0.117x | +294.50% |
| 2019-12-31 | NT$496.27 Million | NT$-29.89 Million | -0.060x | -- |