Cryomax Cooling System Corp
Cryomax Cooling System Corp. engages in the manufacturing, processing, and trading of metal water storage tanks for various vehicles in Taiwan, the United States, Asia, Europe, and internationally. The company offers copper and aluminum radiators for car, vans, and trucks; and condensers for cars. It also engages in general investment business; and manufacturing and trading of automotive parts an… Read more
Cryomax Cooling System Corp (1587) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Cryomax Cooling System Corp (1587) has a cash flow conversion efficiency ratio of -0.021x 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$-30.69 Million) by net assets (NT$1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cryomax Cooling System Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Cryomax Cooling System Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cryomax Cooling System Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cryomax Cooling System Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EM-Tech.CO. LTD
KQ:091120
|
0.018x |
|
Solomon Systech (International) Limited
F:RZF
|
0.102x |
|
Gurunavi, Inc.
OTCGREY:GURNF
|
N/A |
|
EDDA WIND ASA NK -10
F:VR1
|
N/A |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
-0.015x |
|
Shanghai Industrial Urban Development Group Limited
PINK:SIUDF
|
-0.073x |
|
AOPEN Inc
TW:3046
|
0.206x |
Annual Cash Flow Conversion Efficiency for Cryomax Cooling System Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Cryomax Cooling System Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.56 Billion | NT$-35.72 Million | -0.023x | -109.24% |
| 2023-12-31 | NT$1.37 Billion | NT$340.65 Million | 0.248x | -5.25% |
| 2022-12-31 | NT$1.40 Billion | NT$366.72 Million | 0.262x | +1602.24% |
| 2021-12-31 | NT$1.29 Billion | NT$19.80 Million | 0.015x | -93.52% |
| 2020-12-31 | NT$1.29 Billion | NT$307.07 Million | 0.238x | +53.63% |
| 2019-12-31 | NT$1.17 Billion | NT$181.61 Million | 0.155x | +633.49% |
| 2018-12-31 | NT$1.22 Billion | NT$25.66 Million | 0.021x | -79.69% |
| 2017-12-31 | NT$1.09 Billion | NT$113.11 Million | 0.104x | -51.24% |
| 2016-12-31 | NT$1.15 Billion | NT$245.63 Million | 0.213x | +92.28% |
| 2015-12-31 | NT$1.20 Billion | NT$133.07 Million | 0.111x | +53.54% |
| 2014-12-31 | NT$1.20 Billion | NT$86.22 Million | 0.072x | -46.90% |
| 2013-12-31 | NT$1.15 Billion | NT$156.19 Million | 0.136x | -42.60% |
| 2012-12-31 | NT$1.07 Billion | NT$252.05 Million | 0.237x | +387.41% |
| 2011-12-31 | NT$1.11 Billion | NT$53.74 Million | 0.049x | -82.05% |
| 2010-12-31 | NT$779.13 Million | NT$210.74 Million | 0.270x | +18.00% |
| 2009-12-31 | NT$745.27 Million | NT$170.83 Million | 0.229x | -- |