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. Also see market value of kenturn Nano Tec Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore kenturn Nano Tec Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WeConnect
PA:ALWEC
|
0.183x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
Grimoldi SA
BA:GRIM
|
0.108x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
Aura Energy Ltd
AU:AEE
|
-0.078x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.060x |
|
Handok
KO:002390
|
0.001x |
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. View 4561 stock price and chart for real-time trading data and today's change.
| 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