OFCO Industrial (5011) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.029x

Based on the latest financial reports, OFCO Industrial (5011) has a cash flow conversion efficiency ratio of 0.029x as of June 2026. 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$75.26 Million ≈ $2.37 Million USD) by net assets (NT$2.61 Billion ≈ $82.24 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 OFCO Industrial stock valuation for the company's overall valuation and market capitalisation.

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.

OFCO Industrial Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OFCO Industrial ranked by their cash flow conversion efficiency. Explore OFCO Industrial (5011) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ewon Comfortech Co. Ltd KQ:088290	0.036x
Traphaco JSC VN:TRA	0.017x
Sentry Select Primary Metals Corp TO:PME	0.010x
Chongqing Iron & Steel Company Limited F:CGP	0.105x
Sports Entertainment Group Ltd AU:SEG	0.121x
Sam-A Pharm. Co. Ltd KQ:009300	0.001x
Danang Rubber JSC VN:DRC	0.052x
American Tungsten & Antimony Ltd AU:AT4	-0.417x

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. View latest OFCO Industrial stock price today for real-time trading data and today's change.

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

$58.04 Million

NT$1.84 Billion TWD

Market Cap Rank

#21407 Global

#1298 in Taiwan

Share Price

NT$18.30

Change (1 day)

+0.55%

52-Week Range

NT$9.81 - NT$26.70

All Time High

NT$39.90