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 0.069x 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. Review 9951 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see Macauto Industrial Co Ltd (9951) market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Shinsegae I&C
KO:035510
|
0.050x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
-0.020x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.094x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
0.102x |
|
Glintt
LS:GLINT
|
0.004x |
|
Bhartiya International Limited
NSE:BIL
|
0.056x |
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 Macauto Industrial Co Ltd stock price 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