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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Renergen Ltd AU:RLT	-0.015x
BaoMinh Insurance Corp VN:BMI	0.005x
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.039x
Arihant Capital Markets Limited NSE:ARIHANTCAP	-0.250x
R. Stahl AG NA O.N. F:RSL2	0.055x
Da Ming International Holdings Limited F:DM7	-0.098x
Micropolis Holding Company NYSE:MCRP	0.063x
IX Acquisition Corp NASDAQ:IXAQ	-0.043x

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 market cap overview.

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

$82.31 Million

NT$2.61 Billion TWD

Market Cap Rank

#19903 Global

#1195 in Taiwan

Share Price

NT$25.95

Change (1 day)

+4.43%

52-Week Range

NT$9.81 - NT$25.95

All Time High

NT$39.90