Macauto Industrial Co Ltd (9951) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

Based on the latest financial reports, Macauto Industrial Co Ltd (9951) has a cash flow conversion efficiency ratio of 0.069x 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$265.30 Million ≈ $8.36 Million USD) by net assets (NT$3.82 Billion ≈ $120.37 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 operational self-sufficiency of Macauto Industrial Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pioneer Floating Rate Trust NYSE:PHD	0.054x
Hillgrove Resources Ltd AU:HGO	0.085x
Ambra SA WAR:AMB	-0.005x
Mincon Group plc IR:MIO	0.007x
Om Holdings Ltd AU:OMH	-0.146x
Molson Coors Beverage Company NYSE:TAP-A	0.000x
Vardhman Holdings Limited NSE:VHL	0.000x
Apollo Silver Corp V:APGO	-0.089x

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. For the full company profile with market capitalisation and key ratios, see market cap of Macauto Industrial Co Ltd.

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

TWO:9951 Taiwan Auto Parts

Market Cap

$123.10 Million

NT$3.91 Billion TWD

Market Cap Rank

#18412 Global

#1012 in Taiwan

Share Price

NT$53.70

Change (1 day)

+0.75%

52-Week Range

NT$51.70 - NT$63.40

All Time High

NT$159.47