ALFORMER Industrial Co. Ltd.
ALFORMER Industrial Co., Ltd. engages in the provision of aluminum customized services. The company operates through five business areas: Aluminum Extrusion, Aluminum Forging, Aluminum Doors and Windows, CNC Machining, and Anodizing. Its aluminum extrusion products include industrial extrusion, modular extrusion, airtight windows, curtain walls, solar panels, frames and brackets, sporting goods, … Read more
ALFORMER Industrial Co. Ltd. (4558) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.055x
Based on the latest financial reports, ALFORMER Industrial Co. Ltd. (4558) has a cash flow conversion efficiency ratio of 0.055x as of March 2023.
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$49.19 Million) by net assets (NT$901.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALFORMER Industrial Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how ALFORMER Industrial 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.
ALFORMER Industrial Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALFORMER Industrial Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindalee Lithium Ltd
AU:JLL
|
-0.060x |
|
Rana Sugars Limited
NSE:RANASUG
|
0.257x |
|
Rubicon Organics Inc
OTCQX:ROMJF
|
0.010x |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
|
Catena Media plc
OTCGREY:CTTMF
|
0.013x |
|
Heeton Holdings Limited
F:SST
|
0.003x |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.303x |
Annual Cash Flow Conversion Efficiency for ALFORMER Industrial Co. Ltd. (2019–2022)
The table below shows the annual cash flow conversion efficiency of ALFORMER Industrial Co. Ltd. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | NT$930.86 Million | NT$110.16 Million | 0.118x | +129.22% |
| 2021-12-31 | NT$755.32 Million | NT$-305.93 Million | -0.405x | -278.90% |
| 2020-12-31 | NT$599.10 Million | NT$135.63 Million | 0.226x | -27.84% |
| 2019-12-31 | NT$534.63 Million | NT$167.72 Million | 0.314x | -- |