Kaofu Chemical Corporation
Kaofu Chemical Corporation engages in the manufacturing and sale of general purpose polystyrene and high impact polystyrene Taiwan. Its polystyrene is primarily used for household appliances and computer peripherals applications. The company was founded in 1968 and is headquartered in Kaohsiung, Taiwan.
Kaofu Chemical Corporation (4773) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Kaofu Chemical Corporation (4773) has a cash flow conversion efficiency ratio of 0.047x 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$58.23 Million) by net assets (NT$1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaofu Chemical Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Kaofu Chemical Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kaofu Chemical Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaofu Chemical Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Base Carbon Inc
OTCQX:BCBNF
|
-0.014x |
|
Ajusteel Co. Ltd.
KO:139990
|
-0.009x |
|
Scan-D
TWO:6195
|
0.083x |
|
Demco Public Company Limited
BK:DEMCO
|
0.025x |
|
ADVENTURE INC
F:6OQ
|
N/A |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
-0.088x |
|
JSW Pacific
TWO:5251
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Kaofu Chemical Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of Kaofu Chemical Corporation from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.26 Billion | NT$49.88 Million | 0.040x | -68.82% |
| 2023-12-31 | NT$1.34 Billion | NT$170.30 Million | 0.127x | -31.11% |
| 2022-12-31 | NT$1.38 Billion | NT$255.79 Million | 0.185x | -13.96% |
| 2021-12-31 | NT$1.36 Billion | NT$291.32 Million | 0.215x | -53.56% |
| 2020-12-31 | NT$1.25 Billion | NT$577.46 Million | 0.462x | -- |