kenturn Nano Tec Co Ltd Cash Flow Conversion Efficiency
kenturn Nano Tec Co Ltd 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.
Cash Flow Conversion Efficiency of kenturn Nano Tec Co Ltd (2016–2024)
Cash flow conversion efficiency of kenturn Nano Tec Co Ltd from 2016 to 2024. This chart illustrates how kenturn Nano Tec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View kenturn Nano Tec Co Ltd stock price for real-time trading data and today's change.
kenturn Nano Tec Co Ltd Cash Flow Conversion Ratio Explained
kenturn Nano Tec Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4561 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wrap Technologies Inc
NASDAQ:WRAP
|
-0.182x |
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
-0.019x |
|
Selectquote Inc
NYSE:SLQT
|
0.074x |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
|
Hunya Foods Co Ltd
TW:1236
|
0.013x |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.023x |
|
Melrose Industries PLC
LSE:MRO
|
0.003x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
-0.026x |
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. Review kenturn Nano Tec Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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