Macauto Industrial Co Ltd (9951) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Macauto Industrial Co Ltd (9951) has a cash flow conversion efficiency ratio of 0.065x 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$248.21 Million ≈ $7.82 Million USD) by net assets (NT$3.81 Billion ≈ $120.07 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 how much is Macauto Industrial Co Ltd worth for the company's overall valuation and market capitalisation.
Macauto Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Macauto Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Macauto Industrial Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADDvise Group B
ST:ADDV-B
|
0.032x |
|
Southern Acids (M) Bhd
KLSE:5134
|
0.068x |
|
Novem Group S.A.
XETRA:NVM
|
0.229x |
|
Balwin Properties Ltd
JSE:BWN
|
0.029x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Reward Wool Industry Corp
TW:1423
|
0.004x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Macauto Industrial Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Macauto Industrial Co Ltd from 2005 to 2025. View 9951 share 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$3.82 Billion ≈ $120.37 Million |
NT$715.91 Million ≈ $22.56 Million |
0.187x | +4230.59% |
| 2024-12-31 | NT$3.68 Billion ≈ $115.82 Million |
NT$-16.68 Million ≈ $-525.39K |
-0.005x | -102.20% |
| 2023-12-31 | NT$3.61 Billion ≈ $113.60 Million |
NT$743.58 Million ≈ $23.43 Million |
0.206x | +27.04% |
| 2022-12-31 | NT$3.37 Billion ≈ $106.31 Million |
NT$547.73 Million ≈ $17.26 Million |
0.162x | -18.07% |
| 2021-12-31 | NT$3.11 Billion ≈ $97.94 Million |
NT$615.88 Million ≈ $19.40 Million |
0.198x | -32.73% |
| 2020-12-31 | NT$3.10 Billion ≈ $97.68 Million |
NT$913.04 Million ≈ $28.77 Million |
0.294x | -10.01% |
| 2019-12-31 | NT$2.87 Billion ≈ $90.48 Million |
NT$939.91 Million ≈ $29.61 Million |
0.327x | +83.06% |
| 2018-12-31 | NT$2.66 Billion ≈ $83.83 Million |
NT$475.71 Million ≈ $14.99 Million |
0.179x | -20.67% |
| 2017-12-31 | NT$2.51 Billion ≈ $79.03 Million |
NT$565.28 Million ≈ $17.81 Million |
0.225x | -34.84% |
| 2016-12-31 | NT$2.31 Billion ≈ $72.77 Million |
NT$798.83 Million ≈ $25.17 Million |
0.346x | +21.21% |
| 2015-12-31 | NT$2.06 Billion ≈ $64.78 Million |
NT$586.72 Million ≈ $18.48 Million |
0.285x | +30.72% |
| 2014-12-31 | NT$1.82 Billion ≈ $57.33 Million |
NT$397.21 Million ≈ $12.51 Million |
0.218x | -36.84% |
| 2013-12-31 | NT$1.59 Billion ≈ $49.94 Million |
NT$547.83 Million ≈ $17.26 Million |
0.346x | +29.13% |
| 2012-12-31 | NT$1.21 Billion ≈ $38.26 Million |
NT$325.01 Million ≈ $10.24 Million |
0.268x | -29.04% |
| 2011-12-31 | NT$1.07 Billion ≈ $33.77 Million |
NT$404.33 Million ≈ $12.74 Million |
0.377x | -16.81% |
| 2010-12-31 | NT$928.15 Million ≈ $29.24 Million |
NT$420.83 Million ≈ $13.26 Million |
0.453x | +122.21% |
| 2009-12-31 | NT$798.94 Million ≈ $25.17 Million |
NT$163.02 Million ≈ $5.14 Million |
0.204x | +123.67% |
| 2008-12-31 | NT$450.18 Million ≈ $14.18 Million |
NT$-388.13 Million ≈ $-12.23 Million |
-0.862x | -385.94% |
| 2007-12-31 | NT$850.54 Million ≈ $26.80 Million |
NT$256.45 Million ≈ $8.08 Million |
0.302x | +59.77% |
| 2006-12-31 | NT$763.41 Million ≈ $24.05 Million |
NT$144.07 Million ≈ $4.54 Million |
0.189x | -43.39% |
| 2005-12-31 | NT$644.73 Million ≈ $20.31 Million |
NT$214.95 Million ≈ $6.77 Million |
0.333x | -- |
About Macauto Industrial Co Ltd
Macauto Industrial Co., Ltd. manufactures and sells automotive window curtains, auto parts, lawn mowers in Taiwan, China, the United States, Mexico, Germany, and internationally. The company provides automotive interiors, such as engineered fabrics and mesh; door trims, sun visor rollo, IP components, map pockets, center console, trim seat back assembly, and kinematics; sunshades for roof systems… Read more