China Metal Products Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.089x

China Metal Products Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of China Metal Products Co Ltd (2003–2024)

Cash flow conversion efficiency of China Metal Products Co Ltd from 2003 to 2024. This chart illustrates how China Metal Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Metal Products Co Ltd (1532) share price today for real-time trading data and today's change.

China Metal Products Co Ltd Cash Flow Conversion Ratio Explained

China Metal Products Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of China Metal Products Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qinhuangdao Port Co Ltd F:QHD	0.040x
Kinnevik Investment AB ser. A ST:KINV-A	0.001x
AGORA INC. SP.ADS/4 CL.A F:9AG1	0.010x
Sight Sciences Inc NASDAQ:SGHT	-0.136x
Vátryggingafélag Íslands hf IC:SKAGI	0.083x
Dadelo S.A. WAR:DAD	0.186x
Misun Technology Co Ltd SHE:301577	N/A
EVS Broadcast Equipment SA BR:EVS	0.057x

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. Review China Metal Products Co Ltd (1532) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$283.27 Million

NT$8.99 Billion TWD

Market Cap Rank

#14797 Global

#628 in Taiwan

Share Price

NT$21.60

Change (1 day)

-2.04%

52-Week Range

NT$20.20 - NT$28.20

All Time High

NT$55.50