OFCO Industrial (5011) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

Based on the latest financial reports, OFCO Industrial (5011) has a cash flow conversion efficiency ratio of -0.021x as of December 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$-43.75 Million ≈ $-1.38 Million USD) by net assets (NT$2.13 Billion ≈ $67.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OFCO Industrial (5011) balance sheet quality index to measure how much of total assets are equity-financed.

OFCO Industrial - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how OFCO Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OFCO Industrial (5011) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	0.120x
Inta Bina Group Bhd KLSE:0192	0.047x
Pangaea Oncology S.A. MC:PANG	-0.060x
R K Swamy Limited NSE:RKSWAMY	0.010x
Razor Labs Ltd TA:RZR	2.512x
1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	0.003x
UY Scuti Acquisition Corp. NASDAQ:UYSC	N/A
Chi Sheng Chemical TWO:4111	0.013x

Annual Cash Flow Conversion Efficiency for OFCO Industrial (2017–2025)

The table below shows the annual cash flow conversion efficiency of OFCO Industrial from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 5011 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.13 Billion ≈ $67.12 Million	NT$92.82 Million ≈ $2.92 Million	0.044x	+114.93%
2024-12-31	NT$2.60 Billion ≈ $81.97 Million	NT$-759.36 Million ≈ $-23.92 Million	-0.292x	-152.46%
2023-12-31	NT$2.61 Billion ≈ $82.36 Million	NT$-302.21 Million ≈ $-9.52 Million	-0.116x	-240.71%
2022-12-31	NT$2.62 Billion ≈ $82.40 Million	NT$214.86 Million ≈ $6.77 Million	0.082x	+21.72%
2021-12-31	NT$2.04 Billion ≈ $64.24 Million	NT$137.62 Million ≈ $4.34 Million	0.067x	-58.12%
2020-12-31	NT$659.73 Million ≈ $20.78 Million	NT$106.33 Million ≈ $3.35 Million	0.161x	+666.51%
2019-12-31	NT$1.53 Billion ≈ $48.26 Million	NT$32.21 Million ≈ $1.01 Million	0.021x	+111.19%
2018-12-31	NT$575.85 Million ≈ $18.14 Million	NT$-108.23 Million ≈ $-3.41 Million	-0.188x	-1192.74%
2017-12-31	NT$523.03 Million ≈ $16.48 Million	NT$9.00 Million ≈ $283.42K	0.017x	--

About OFCO Industrial

TWO:5011 Taiwan Tools & Accessories

Market Cap

$56.30 Million

NT$1.79 Billion TWD

Market Cap Rank

#21460 Global

#1312 in Taiwan

Share Price

NT$17.75

Change (1 day)

-3.53%

52-Week Range

NT$9.81 - NT$26.70

All Time High

NT$39.90