Ofuna Technology Co., Ltd.
Ofuna Technology Co., Ltd. designs, manufactures, and sells drilling machines and related services in Taiwan, China, and Japan. The company provides laser drilling machines; precision spindles; molding machines and cleaning machines for printed circuit boards; processes, sells, and repairs and maintenance services for various printed circuit boards; and import and export trade of products and par… Read more
Ofuna Technology Co., Ltd. (4577) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Ofuna Technology Co., Ltd. (4577) has a cash flow conversion efficiency ratio of 0.049x 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$45.74 Million) by net assets (NT$930.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ofuna Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Ofuna Technology 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.
Ofuna Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ofuna Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comstock Holding Companies Inc
NASDAQ:CHCI
|
-0.057x |
|
STV GROUP PLC LS -50
F:3YC
|
N/A |
|
Xi S And D Inc
KO:317400
|
0.017x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Haivision Systems Inc
PINK:HAIVF
|
0.127x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
0.329x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
Annual Cash Flow Conversion Efficiency for Ofuna Technology Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Ofuna Technology Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$988.25 Million | NT$67.44 Million | 0.068x | +132.39% |
| 2023-12-31 | NT$1.03 Billion | NT$-216.92 Million | -0.211x | -173.71% |
| 2022-12-31 | NT$1.35 Billion | NT$384.67 Million | 0.286x | -28.17% |
| 2021-12-31 | NT$1.09 Billion | NT$434.11 Million | 0.398x | -- |