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 0.051x as of March 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$81.45 Million ≈ $2.57 Million USD) by net assets (NT$1.61 Billion ≈ $50.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1587 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SANU GOLD CORP.
F:L73
|
-0.078x |
|
Golan Plastic
TA:GLPL
|
0.112x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.074x |
|
Polygon-L
TA:POLY
|
0.059x |
|
Demco Public Company Limited
BK:DEMCO
|
0.015x |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
-0.192x |
|
2invest AG
XETRA:2INV
|
N/A |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
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