OFCO Industrial
OFCO Industrial Corporation engages in the manufacture and sale of fastener products in Taiwan. Its products include screws, bolts, bolts, and structural applications. OFCO Industrial Corporation was formerly known as Oriental Fastener Industry LTD. and changed its name to OFCO Industrial Corporation in January 2004. The company was founded in 1984 and is based in Kaohsiung, Taiwan.
OFCO Industrial (5011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, OFCO Industrial (5011) has a cash flow conversion efficiency ratio of 0.053x 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$122.24 Million) by net assets (NT$2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OFCO Industrial - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how OFCO Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OFCO Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OFCO Industrial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Vection Technologies Ltd
AU:VR1
|
0.003x |
|
Hansol Csn
KO:009180
|
0.030x |
|
Stronghold Digital Mining Inc
NASDAQ:SDIG
|
0.081x |
|
Metro Performance Glass Ltd
AU:MPP
|
0.093x |
|
Sunny Elec
KO:004770
|
0.021x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
Chinese Gamer International
TWO:3083
|
0.026x |
Annual Cash Flow Conversion Efficiency for OFCO Industrial (2017–2024)
The table below shows the annual cash flow conversion efficiency of OFCO Industrial from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.60 Billion | NT$-759.36 Million | -0.292x | -152.46% |
| 2023-12-31 | NT$2.61 Billion | NT$-302.21 Million | -0.116x | -240.71% |
| 2022-12-31 | NT$2.62 Billion | NT$214.86 Million | 0.082x | +21.72% |
| 2021-12-31 | NT$2.04 Billion | NT$137.62 Million | 0.067x | -58.12% |
| 2020-12-31 | NT$659.73 Million | NT$106.33 Million | 0.161x | +666.51% |
| 2019-12-31 | NT$1.53 Billion | NT$32.21 Million | 0.021x | +111.19% |
| 2018-12-31 | NT$575.85 Million | NT$-108.23 Million | -0.188x | -1192.74% |
| 2017-12-31 | NT$523.03 Million | NT$9.00 Million | 0.017x | -- |