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.

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. Read 1532 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Boryszew SA WAR:BRS	-0.014x
Yem Chio Co Ltd TW:4306	0.027x
Aurion Resources Ltd V:AU	-0.009x
Leonteq AG SW:LEON	0.774x
Anavex Life Sciences Corp NASDAQ:AVXL	-0.056x
ProKidney Corp. NASDAQ:PROK	-0.084x
SPC Samlip Co Ltd KO:005610	0.073x
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	-0.234x

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

$273.44 Million

NT$8.68 Billion TWD

Market Cap Rank

#15353 Global

#665 in Taiwan

Share Price

NT$20.85

Change (1 day)

-0.24%

52-Week Range

NT$20.85 - NT$28.20

All Time High

NT$55.50