kenturn Nano Tec Co Ltd (4561) - Cash Flow Conversion Efficiency
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 ≈ $-224.57K USD) by net assets (NT$1.35 Billion ≈ $42.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See kenturn Nano Tec Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 4561 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
-0.072x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Fluence Corporation Ltd
AU:FLC
|
-0.541x |
|
BE Group AB
ST:BEGR
|
-0.005x |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
-0.295x |
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.043x |
|
JMC Electronics Co Ltd
TW:6552
|
0.014x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is kenturn Nano Tec Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.40 Billion ≈ $43.96 Million |
NT$228.72 Million ≈ $7.21 Million |
0.164x | -16.78% |
| 2023-12-31 | NT$1.26 Billion ≈ $39.72 Million |
NT$248.32 Million ≈ $7.82 Million |
0.197x | -38.56% |
| 2022-12-31 | NT$1.14 Billion ≈ $35.99 Million |
NT$366.18 Million ≈ $11.54 Million |
0.321x | +306.33% |
| 2021-12-31 | NT$1.09 Billion ≈ $34.25 Million |
NT$85.77 Million ≈ $2.70 Million |
0.079x | -43.43% |
| 2020-12-31 | NT$994.75 Million ≈ $31.34 Million |
NT$138.75 Million ≈ $4.37 Million |
0.139x | -24.17% |
| 2019-12-31 | NT$924.81 Million ≈ $29.14 Million |
NT$170.11 Million ≈ $5.36 Million |
0.184x | +165.74% |
| 2018-12-31 | NT$957.70 Million ≈ $30.17 Million |
NT$66.29 Million ≈ $2.09 Million |
0.069x | -60.53% |
| 2017-12-31 | NT$735.30 Million ≈ $23.17 Million |
NT$128.94 Million ≈ $4.06 Million |
0.175x | -6.00% |
| 2016-12-31 | NT$645.64 Million ≈ $20.34 Million |
NT$120.45 Million ≈ $3.79 Million |
0.187x | -- |
About 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