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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Cryomax Cooling System Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Schnapp
TA:SHNP
|
0.024x |
|
Pansar Bhd
KLSE:8419
|
0.249x |
|
FarmStory Co. Ltd
KQ:027710
|
0.077x |
|
Alliance Witan Ord
LSE:ALW
|
0.007x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
Senzime AB
ST:SEZI
|
-0.081x |
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 Cryomax Cooling System Corp market cap and 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