Cryomax Cooling System Corp Cash Flow Conversion Efficiency
Cryomax Cooling System Corp cash flow conversion efficiency. Based on the latest financial reports, Cryomax Cooling System Corp (1587) has a cash flow conversion efficiency ratio of 0.052x as of June 2026. 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$84.91 Million ≈ $2.68 Million USD) by net assets (NT$1.62 Billion ≈ $50.96 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 Cryomax Cooling System Corp (2009–2025)
Cash flow conversion efficiency of Cryomax Cooling System Corp from 2009 to 2025. This chart illustrates how Cryomax Cooling System Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cryomax Cooling System Corp stock price today for real-time trading data and today's change.
Cryomax Cooling System Corp Cash Flow Conversion Ratio Explained
Cryomax Cooling System Corp 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.
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. Also see market value of Cryomax Cooling System Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Travelzoo
NASDAQ:TZOO
|
-1.221x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
ADOLFO DOMINGUEZ
MC:ADZ
|
0.253x |
|
XTPL SA
WAR:XTP
|
-0.711x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
American Creek Resources Ltd
V:AMK
|
-0.114x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
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. Review how much free cash does Cryomax Cooling System Corp generate 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 |
|---|---|---|---|---|
| 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