kenturn Nano Tec Co Ltd
Kenturn Nano. Tec. Co., Ltd. engages in the design, manufacture, fabrication, and marketing of machine tool spindles in Taiwan and China. It offers CNC machining center, tapping center, and gear drive spindles; turning center spindles, which includes belt drive-horizontal and vertical spindles; and CNC internal and external grinding spindles. The company also provides square, ball nose, and corne… Read more
kenturn Nano Tec Co Ltd (4561) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, kenturn Nano Tec Co Ltd (4561) has a cash flow conversion efficiency ratio of -0.005x 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$-7.13 Million) by net assets (NT$1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
kenturn Nano Tec Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how kenturn Nano Tec 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.
kenturn Nano Tec Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of kenturn Nano Tec Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abitibi Metals Corp
OTCQB:AMQFF
|
-0.016x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-8.174x |
|
S.S. Lazio S.p.A
F:LZO1
|
-5.224x |
|
Zhixin Group Holding Limited
PINK:ZHIXF
|
0.000x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
-0.398x |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
-0.096x |
|
Perintis Triniti Properti PT
JK:TRIN
|
0.006x |
Annual Cash Flow Conversion Efficiency for kenturn Nano Tec Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of kenturn Nano Tec Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.40 Billion | NT$228.72 Million | 0.164x | -16.78% |
| 2023-12-31 | NT$1.26 Billion | NT$248.32 Million | 0.197x | -38.56% |
| 2022-12-31 | NT$1.14 Billion | NT$366.18 Million | 0.321x | +306.33% |
| 2021-12-31 | NT$1.09 Billion | NT$85.77 Million | 0.079x | -43.43% |
| 2020-12-31 | NT$994.75 Million | NT$138.75 Million | 0.139x | -24.17% |
| 2019-12-31 | NT$924.81 Million | NT$170.11 Million | 0.184x | +165.74% |
| 2018-12-31 | NT$957.70 Million | NT$66.29 Million | 0.069x | -60.53% |
| 2017-12-31 | NT$735.30 Million | NT$128.94 Million | 0.175x | -6.00% |
| 2016-12-31 | NT$645.64 Million | NT$120.45 Million | 0.187x | -- |