Chenming Mold Industrial Corp
Chenming Electronic Tech. Corp., an OEM/ODM manufacturer, engages in the research and development, manufacturing, and sale of computer and server cases, server chassis, mobile device components, and molds in Taiwan, China, the United States, and internationally. It also offers desktop, server, and notebook subsystems; clone server, metal parts, and power supply and heat sink units; and metal inje… Read more
Chenming Mold Industrial Corp (3013) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, Chenming Mold Industrial Corp (3013) has a cash flow conversion efficiency ratio of 0.120x 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$571.10 Million) by net assets (NT$4.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chenming Mold Industrial Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chenming Mold Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chenming Mold Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chenming Mold Industrial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
0.040x |
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
-0.002x |
|
Kelly Services B Inc
NASDAQ:KELYB
|
0.029x |
|
TABOOLA COM LTD
F:1FY
|
N/A |
|
PT. Mitra Adiperkasa Tbk
F:QGI
|
0.073x |
|
PAX Global Technology Limited
PINK:PXGYF
|
0.020x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
SVOLDER AB B O.N.
F:SKD
|
N/A |
Annual Cash Flow Conversion Efficiency for Chenming Mold Industrial Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chenming Mold Industrial Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.45 Billion | NT$497.73 Million | 0.112x | -73.58% |
| 2023-12-31 | NT$3.26 Billion | NT$1.38 Billion | 0.424x | +9.62% |
| 2022-12-31 | NT$3.02 Billion | NT$1.17 Billion | 0.386x | +1432.16% |
| 2021-12-31 | NT$2.24 Billion | NT$56.53 Million | 0.025x | -87.01% |
| 2020-12-31 | NT$2.46 Billion | NT$477.58 Million | 0.194x | +139.29% |
| 2019-12-31 | NT$2.51 Billion | NT$203.41 Million | 0.081x | +496.42% |
| 2018-12-31 | NT$2.61 Billion | NT$35.50 Million | 0.014x | -90.64% |
| 2017-12-31 | NT$2.62 Billion | NT$381.32 Million | 0.145x | -48.45% |
| 2016-12-31 | NT$2.60 Billion | NT$732.68 Million | 0.282x | +91.10% |
| 2015-12-31 | NT$2.24 Billion | NT$330.02 Million | 0.148x | +153.92% |
| 2014-12-31 | NT$2.20 Billion | NT$128.06 Million | 0.058x | -73.57% |
| 2013-12-31 | NT$2.03 Billion | NT$445.99 Million | 0.220x | +425.06% |
| 2012-12-31 | NT$2.00 Billion | NT$83.92 Million | 0.042x | -65.88% |
| 2011-12-31 | NT$2.00 Billion | NT$245.93 Million | 0.123x | +1187.84% |
| 2010-12-31 | NT$2.32 Billion | NT$22.14 Million | 0.010x | -94.50% |
| 2009-12-31 | NT$2.20 Billion | NT$380.51 Million | 0.173x | +98.60% |
| 2008-12-31 | NT$2.32 Billion | NT$202.24 Million | 0.087x | -55.83% |
| 2007-12-31 | NT$2.14 Billion | NT$423.24 Million | 0.197x | -22.28% |
| 2006-12-31 | NT$1.92 Billion | NT$487.20 Million | 0.254x | +14.83% |
| 2005-12-31 | NT$1.69 Billion | NT$374.54 Million | 0.221x | +88.95% |
| 2004-12-31 | NT$1.70 Billion | NT$198.72 Million | 0.117x | +88.92% |
| 2003-12-31 | NT$1.79 Billion | NT$110.99 Million | 0.062x | -73.03% |
| 2002-12-31 | NT$1.83 Billion | NT$420.78 Million | 0.230x | -- |