China Metal Products Co Ltd (1532) - Cash Flow Conversion Efficiency

Latest 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 ≈ $52.41 Million USD) by net assets (NT$18.71 Billion ≈ $589.60 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 defensive interval ratio of China Metal Products Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Shoper S.A. WAR:SHO	0.225x
Baillie Gifford European Growth Trust PLC LSE:BGEU	0.003x
XiAn Global Printing Co Ltd SHE:002799	0.011x
Reconnaissance Energy Africa Ltd V:RECO	-0.010x
UNID Company Ltd KO:014830	-0.030x
Fujian Cement Inc SHG:600802	-0.135x
Digital Imaging Technology INC KQ:110990	0.003x
Kosy JSC VN:KOS	-0.036x

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. For the full company profile with market capitalisation and key ratios, see China Metal Products Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$19.42 Billion ≈ $611.73 Million	NT$3.03 Billion ≈ $95.50 Million	0.156x	-7.51%
2023-12-31	NT$17.19 Billion ≈ $541.49 Million	NT$2.90 Billion ≈ $91.40 Million	0.169x	+130.43%
2022-12-31	NT$16.68 Billion ≈ $525.67 Million	NT$1.22 Billion ≈ $38.51 Million	0.073x	-40.91%
2021-12-31	NT$16.75 Billion ≈ $527.64 Million	NT$2.08 Billion ≈ $65.41 Million	0.124x	-26.25%
2020-12-31	NT$16.00 Billion ≈ $504.15 Million	NT$2.69 Billion ≈ $84.74 Million	0.168x	+751.85%
2019-12-31	NT$15.74 Billion ≈ $495.96 Million	NT$-405.91 Million ≈ $-12.79 Million	-0.026x	-112.99%
2018-12-31	NT$16.94 Billion ≈ $533.80 Million	NT$3.36 Billion ≈ $105.99 Million	0.199x	+891.97%
2017-12-31	NT$15.57 Billion ≈ $490.52 Million	NT$-390.34 Million ≈ $-12.30 Million	-0.025x	-115.91%
2016-12-31	NT$18.25 Billion ≈ $575.10 Million	NT$2.88 Billion ≈ $90.64 Million	0.158x	-18.22%
2015-12-31	NT$19.30 Billion ≈ $608.15 Million	NT$3.72 Billion ≈ $117.20 Million	0.193x	+66.83%
2014-12-31	NT$19.35 Billion ≈ $609.49 Million	NT$2.23 Billion ≈ $70.40 Million	0.116x	+1466.47%
2013-12-31	NT$19.50 Billion ≈ $614.26 Million	NT$-164.82 Million ≈ $-5.19 Million	-0.008x	-230.69%
2012-12-31	NT$16.55 Billion ≈ $521.31 Million	NT$107.03 Million ≈ $3.37 Million	0.006x	-96.21%
2011-12-31	NT$15.81 Billion ≈ $498.25 Million	NT$2.70 Billion ≈ $85.03 Million	0.171x	+410.93%
2010-12-31	NT$15.26 Billion ≈ $480.76 Million	NT$-837.49 Million ≈ $-26.39 Million	-0.055x	-128.35%
2009-12-31	NT$16.57 Billion ≈ $522.03 Million	NT$3.21 Billion ≈ $101.07 Million	0.194x	+1890.19%
2008-12-31	NT$12.84 Billion ≈ $404.63 Million	NT$124.94 Million ≈ $3.94 Million	0.010x	-95.90%
2007-12-31	NT$11.20 Billion ≈ $352.87 Million	NT$2.66 Billion ≈ $83.65 Million	0.237x	+217.96%
2006-12-31	NT$9.40 Billion ≈ $296.15 Million	NT$-1.89 Billion ≈ $-59.51 Million	-0.201x	-143.09%
2005-12-31	NT$7.92 Billion ≈ $249.39 Million	NT$3.69 Billion ≈ $116.29 Million	0.466x	+248.68%
2003-12-31	NT$2.48 Billion ≈ $78.20 Million	NT$331.94 Million ≈ $10.46 Million	0.134x	--

About China Metal Products Co Ltd

TW:1532 Taiwan Metal Fabrication

Market Cap

$317.37 Million

NT$10.07 Billion TWD

Market Cap Rank

#14670 Global

#636 in Taiwan

Share Price

NT$24.20

Change (1 day)

+3.42%

52-Week Range

NT$20.20 - NT$28.20

All Time High

NT$55.50