Champion Building Materials Co Ltd (1806) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Champion Building Materials Co Ltd (1806) has a cash flow conversion efficiency ratio of -0.008x as of September 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$-40.29 Million ≈ $-1.27 Million USD) by net assets (NT$5.20 Billion ≈ $163.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Champion Building Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Champion Building Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Champion Building Materials Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Champion Building Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Champion Building Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAPCOR LTD.
F:0BS
|
N/A |
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.028x |
|
BH Macro Limited
LSE:BHMU
|
0.014x |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.384x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
Luxchem Corporation Bhd
KLSE:5143
|
0.134x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.012x |
Annual Cash Flow Conversion Efficiency for Champion Building Materials Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Champion Building Materials Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Champion Building Materials Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.57 Billion ≈ $175.37 Million |
NT$656.55 Million ≈ $20.69 Million |
0.118x | +117.47% |
| 2023-12-31 | NT$5.40 Billion ≈ $170.07 Million |
NT$292.77 Million ≈ $9.22 Million |
0.054x | -27.15% |
| 2022-12-31 | NT$5.45 Billion ≈ $171.61 Million |
NT$405.52 Million ≈ $12.78 Million |
0.074x | +1513.58% |
| 2021-12-31 | NT$6.50 Billion ≈ $204.73 Million |
NT$29.98 Million ≈ $944.60K |
0.005x | -92.32% |
| 2020-12-31 | NT$5.52 Billion ≈ $173.81 Million |
NT$331.35 Million ≈ $10.44 Million |
0.060x | +71.89% |
| 2019-12-31 | NT$5.93 Billion ≈ $186.91 Million |
NT$207.29 Million ≈ $6.53 Million |
0.035x | +57.75% |
| 2018-12-31 | NT$6.41 Billion ≈ $202.01 Million |
NT$142.03 Million ≈ $4.47 Million |
0.022x | -71.20% |
| 2017-12-31 | NT$7.05 Billion ≈ $222.26 Million |
NT$542.60 Million ≈ $17.09 Million |
0.077x | -31.90% |
| 2016-12-31 | NT$7.20 Billion ≈ $226.75 Million |
NT$812.90 Million ≈ $25.61 Million |
0.113x | +11.60% |
| 2015-12-31 | NT$7.37 Billion ≈ $232.21 Million |
NT$745.95 Million ≈ $23.50 Million |
0.101x | +303.25% |
| 2014-12-31 | NT$7.52 Billion ≈ $236.97 Million |
NT$188.77 Million ≈ $5.95 Million |
0.025x | -80.80% |
| 2013-12-31 | NT$7.99 Billion ≈ $251.64 Million |
NT$1.04 Billion ≈ $32.90 Million |
0.131x | +223.19% |
| 2012-12-31 | NT$7.47 Billion ≈ $235.21 Million |
NT$302.01 Million ≈ $9.52 Million |
0.040x | +279.22% |
| 2011-12-31 | NT$8.07 Billion ≈ $254.38 Million |
NT$-182.25 Million ≈ $-5.74 Million |
-0.023x | -153.28% |
| 2010-12-31 | NT$7.48 Billion ≈ $235.65 Million |
NT$316.85 Million ≈ $9.98 Million |
0.042x | -71.07% |
| 2009-12-31 | NT$6.16 Billion ≈ $194.04 Million |
NT$901.87 Million ≈ $28.41 Million |
0.146x | +64.33% |
| 2008-12-31 | NT$5.04 Billion ≈ $158.77 Million |
NT$449.06 Million ≈ $14.15 Million |
0.089x | -57.60% |
| 2007-12-31 | NT$4.79 Billion ≈ $150.90 Million |
NT$1.01 Billion ≈ $31.71 Million |
0.210x | +46.35% |
| 2006-12-31 | NT$3.88 Billion ≈ $122.33 Million |
NT$557.58 Million ≈ $17.57 Million |
0.144x | -17.22% |
| 2005-12-31 | NT$3.26 Billion ≈ $102.77 Million |
NT$565.89 Million ≈ $17.83 Million |
0.173x | -40.38% |
| 2004-12-31 | NT$2.96 Billion ≈ $93.32 Million |
NT$861.83 Million ≈ $27.15 Million |
0.291x | +51.62% |
| 2003-12-31 | NT$2.74 Billion ≈ $86.17 Million |
NT$524.87 Million ≈ $16.54 Million |
0.192x | +68.17% |
| 2002-12-31 | NT$2.72 Billion ≈ $85.60 Million |
NT$310.00 Million ≈ $9.77 Million |
0.114x | -37.73% |
| 2001-12-31 | NT$2.84 Billion ≈ $89.41 Million |
NT$519.98 Million ≈ $16.38 Million |
0.183x | +764.84% |
| 2000-12-31 | NT$3.30 Billion ≈ $103.86 Million |
NT$69.85 Million ≈ $2.20 Million |
0.021x | -- |
About Champion Building Materials Co Ltd
Champion Building Materials Co., Ltd., together with its subsidiaries, manufactures and markets ceramics, ceramic products, stone products, fire-resistant materials, and other chemical products. It operates through Tiles Business, Chinese Business, Wooden floor, and Other segments. The company offers various floor, wall, polished, slate, and functional tiles; and stone materials substitutes, and … Read more