Cryomax Cooling System Corp (1587) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.089x

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

TW:1587 Taiwan Auto Parts
Market Cap
$79.95 Million
NT$2.54 Billion TWD
Market Cap Rank
#20046 Global
#1172 in Taiwan
Share Price
NT$31.70
Change (1 day)
-1.86%
52-Week Range
NT$27.50 - NT$56.80
All Time High
NT$98.08
About

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