Macauto Industrial Co Ltd
Macauto Industrial Co., Ltd. manufactures and sells automotive curtains, auto parts, lawn mowers in Taiwan. The company provides automotive interiors, such as engineered fabrics and mesh; door trims, sun visor rollo, IP components, center console, trim seat back assembly, and kinematics; sunshades for roof systems; luggage cover systems; side and rear window sunshades; cargo nets, front trunk net… Read more
Macauto Industrial Co Ltd (9951) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Macauto Industrial Co Ltd (9951) has a cash flow conversion efficiency ratio of 0.008x 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$30.31 Million) by net assets (NT$3.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macauto Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Macauto Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Macauto Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macauto Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jih Lin Technology Co Ltd
TW:5285
|
0.010x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
|
YUEXIU SERVICES GROUP LTD
F:5R9
|
N/A |
|
Finance of America Companies Inc
NYSE:FOA
|
-0.379x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
0.000x |
|
Leifheit Aktiengesellschaft
F:LEI
|
0.097x |
|
Fairwood Holdings Limited
PINK:FRWDF
|
0.434x |
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Macauto Industrial Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Macauto Industrial Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.68 Billion | NT$-16.68 Million | -0.005x | -102.20% |
| 2023-12-31 | NT$3.61 Billion | NT$743.58 Million | 0.206x | +27.04% |
| 2022-12-31 | NT$3.37 Billion | NT$547.73 Million | 0.162x | -18.07% |
| 2021-12-31 | NT$3.11 Billion | NT$615.88 Million | 0.198x | -32.73% |
| 2020-12-31 | NT$3.10 Billion | NT$913.04 Million | 0.294x | -10.01% |
| 2019-12-31 | NT$2.87 Billion | NT$939.91 Million | 0.327x | +83.06% |
| 2018-12-31 | NT$2.66 Billion | NT$475.71 Million | 0.179x | -20.67% |
| 2017-12-31 | NT$2.51 Billion | NT$565.28 Million | 0.225x | -34.84% |
| 2016-12-31 | NT$2.31 Billion | NT$798.83 Million | 0.346x | +21.21% |
| 2015-12-31 | NT$2.06 Billion | NT$586.72 Million | 0.285x | +30.72% |
| 2014-12-31 | NT$1.82 Billion | NT$397.21 Million | 0.218x | -36.84% |
| 2013-12-31 | NT$1.59 Billion | NT$547.83 Million | 0.346x | +29.13% |
| 2012-12-31 | NT$1.21 Billion | NT$325.01 Million | 0.268x | -29.04% |
| 2011-12-31 | NT$1.07 Billion | NT$404.33 Million | 0.377x | -16.81% |
| 2010-12-31 | NT$928.15 Million | NT$420.83 Million | 0.453x | +122.21% |
| 2009-12-31 | NT$798.94 Million | NT$163.02 Million | 0.204x | +123.67% |
| 2008-12-31 | NT$450.18 Million | NT$-388.13 Million | -0.862x | -385.94% |
| 2007-12-31 | NT$850.54 Million | NT$256.45 Million | 0.302x | +59.77% |
| 2006-12-31 | NT$763.41 Million | NT$144.07 Million | 0.189x | -43.39% |
| 2005-12-31 | NT$644.73 Million | NT$214.95 Million | 0.333x | -- |