China Metal Products Co Ltd
China Metal Products Co., Ltd. engages in the manufacture and sale of cast iron products in Taiwan, the United States, Japan, China, Europe, South America, and internationally. It operates through Metal Manufacturing, Real Estate Development, and Lifestyle Innovation segments. The company designs, develops, manufactures, and sells vehicle and machinery parts; retails auto parts; and offers manage… Read more
China Metal Products Co Ltd (1532) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, China Metal Products Co Ltd (1532) has a cash flow conversion efficiency ratio of 0.089x 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$1.66 Billion) by net assets (NT$18.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Metal Products Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how China Metal Products 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.
China Metal Products Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Metal Products Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARCHICOM SA ZY10
F:696
|
N/A |
|
Uniper SE
PINK:UNPRF
|
0.008x |
|
Leysen Jewellery Inc
SHG:603900
|
0.028x |
|
Zota Health Care LImited
NSE:ZOTA
|
-0.157x |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
888 Holdings
PINK:EIHDF
|
-0.823x |
|
EREX CO. LTD
F:6HF
|
N/A |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.029x |
Annual Cash Flow Conversion Efficiency for China Metal Products Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of China Metal Products Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$19.42 Billion | NT$3.03 Billion | 0.156x | -7.51% |
| 2023-12-31 | NT$17.19 Billion | NT$2.90 Billion | 0.169x | +130.43% |
| 2022-12-31 | NT$16.68 Billion | NT$1.22 Billion | 0.073x | -40.91% |
| 2021-12-31 | NT$16.75 Billion | NT$2.08 Billion | 0.124x | -26.25% |
| 2020-12-31 | NT$16.00 Billion | NT$2.69 Billion | 0.168x | +751.85% |
| 2019-12-31 | NT$15.74 Billion | NT$-405.91 Million | -0.026x | -112.99% |
| 2018-12-31 | NT$16.94 Billion | NT$3.36 Billion | 0.199x | +891.97% |
| 2017-12-31 | NT$15.57 Billion | NT$-390.34 Million | -0.025x | -115.91% |
| 2016-12-31 | NT$18.25 Billion | NT$2.88 Billion | 0.158x | -18.22% |
| 2015-12-31 | NT$19.30 Billion | NT$3.72 Billion | 0.193x | +66.83% |
| 2014-12-31 | NT$19.35 Billion | NT$2.23 Billion | 0.116x | +1466.47% |
| 2013-12-31 | NT$19.50 Billion | NT$-164.82 Million | -0.008x | -230.69% |
| 2012-12-31 | NT$16.55 Billion | NT$107.03 Million | 0.006x | -96.21% |
| 2011-12-31 | NT$15.81 Billion | NT$2.70 Billion | 0.171x | +410.93% |
| 2010-12-31 | NT$15.26 Billion | NT$-837.49 Million | -0.055x | -128.35% |
| 2009-12-31 | NT$16.57 Billion | NT$3.21 Billion | 0.194x | +1890.19% |
| 2008-12-31 | NT$12.84 Billion | NT$124.94 Million | 0.010x | -95.90% |
| 2007-12-31 | NT$11.20 Billion | NT$2.66 Billion | 0.237x | +217.96% |
| 2006-12-31 | NT$9.40 Billion | NT$-1.89 Billion | -0.201x | -143.09% |
| 2005-12-31 | NT$7.92 Billion | NT$3.69 Billion | 0.466x | +248.68% |
| 2003-12-31 | NT$2.48 Billion | NT$331.94 Million | 0.134x | -- |