OFCO Industrial (5011) - Cash Flow Conversion Efficiency
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 ≈ $3.85 Million USD) by net assets (NT$2.30 Billion ≈ $72.45 Million USD). 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. Read OFCO Industrial debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Indonesia Energy
NYSE MKT:INDO
|
-0.054x |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.098x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
NexLiving Communities Inc
V:NXLV
|
0.039x |
|
Acrinova AB Series B
ST:ACRI-B
|
0.342x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.099x |
|
Lumens Co. Ltd
KQ:038060
|
-0.002x |
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. 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 |
|---|---|---|---|---|
| 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
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.