Cryomax Cooling System Corp (1587) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cryomax Cooling System Corp (1587) has a cash flow conversion efficiency ratio of -0.089x as of December 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$-139.70 Million ≈ $-4.40 Million USD) by net assets (NT$1.57 Billion ≈ $49.49 Million USD). 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 (2009–2025)
This chart illustrates how Cryomax Cooling System Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cryomax Cooling System Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.024x |
|
Ibkimyoung Co. Ltd
KQ:339950
|
0.107x |
|
Highland Copper Company Inc.
V:HI
|
-0.087x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
Champions Oncology Inc
NASDAQ:CSBR
|
-0.306x |
|
DreamCIS Inc
KQ:223250
|
0.023x |
|
Nevada King Gold Corp
V:NKG
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Cryomax Cooling System Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of Cryomax Cooling System Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 1587 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.57 Billion ≈ $49.49 Million |
NT$23.26 Million ≈ $732.69K |
0.015x | +164.54% |
| 2024-12-31 | NT$1.56 Billion ≈ $49.07 Million |
NT$-35.72 Million ≈ $-1.13 Million |
-0.023x | -109.24% |
| 2023-12-31 | NT$1.37 Billion ≈ $43.23 Million |
NT$340.65 Million ≈ $10.73 Million |
0.248x | -5.25% |
| 2022-12-31 | NT$1.40 Billion ≈ $44.09 Million |
NT$366.72 Million ≈ $11.55 Million |
0.262x | +1602.24% |
| 2021-12-31 | NT$1.29 Billion ≈ $40.53 Million |
NT$19.80 Million ≈ $623.90K |
0.015x | -93.52% |
| 2020-12-31 | NT$1.29 Billion ≈ $40.71 Million |
NT$307.07 Million ≈ $9.67 Million |
0.238x | +53.63% |
| 2019-12-31 | NT$1.17 Billion ≈ $36.99 Million |
NT$181.61 Million ≈ $5.72 Million |
0.155x | +633.49% |
| 2018-12-31 | NT$1.22 Billion ≈ $38.33 Million |
NT$25.66 Million ≈ $808.37K |
0.021x | -79.69% |
| 2017-12-31 | NT$1.09 Billion ≈ $34.32 Million |
NT$113.11 Million ≈ $3.56 Million |
0.104x | -51.24% |
| 2016-12-31 | NT$1.15 Billion ≈ $36.34 Million |
NT$245.63 Million ≈ $7.74 Million |
0.213x | +92.28% |
| 2015-12-31 | NT$1.20 Billion ≈ $37.85 Million |
NT$133.07 Million ≈ $4.19 Million |
0.111x | +53.54% |
| 2014-12-31 | NT$1.20 Billion ≈ $37.66 Million |
NT$86.22 Million ≈ $2.72 Million |
0.072x | -46.90% |
| 2013-12-31 | NT$1.15 Billion ≈ $36.22 Million |
NT$156.19 Million ≈ $4.92 Million |
0.136x | -42.60% |
| 2012-12-31 | NT$1.07 Billion ≈ $33.55 Million |
NT$252.05 Million ≈ $7.94 Million |
0.237x | +387.41% |
| 2011-12-31 | NT$1.11 Billion ≈ $34.87 Million |
NT$53.74 Million ≈ $1.69 Million |
0.049x | -82.05% |
| 2010-12-31 | NT$779.13 Million ≈ $24.55 Million |
NT$210.74 Million ≈ $6.64 Million |
0.270x | +18.00% |
| 2009-12-31 | NT$745.27 Million ≈ $23.48 Million |
NT$170.83 Million ≈ $5.38 Million |
0.229x | -- |
About 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