Chenming Mold Industrial Corp (3013) - Cash Flow Conversion Efficiency
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 ≈ $17.99 Million USD) by net assets (NT$4.75 Billion ≈ $149.75 Million USD). 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. Read debt load of Chenming Mold Industrial Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Riskified Ltd
NYSE:RSKD
|
0.041x |
|
Formosa International Hotels Corp
TW:2707
|
0.034x |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
0.099x |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see how much is Chenming Mold Industrial Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.45 Billion ≈ $140.13 Million |
NT$497.73 Million ≈ $15.68 Million |
0.112x | -73.58% |
| 2023-12-31 | NT$3.26 Billion ≈ $102.66 Million |
NT$1.38 Billion ≈ $43.48 Million |
0.424x | +9.62% |
| 2022-12-31 | NT$3.02 Billion ≈ $95.09 Million |
NT$1.17 Billion ≈ $36.74 Million |
0.386x | +1432.16% |
| 2021-12-31 | NT$2.24 Billion ≈ $70.63 Million |
NT$56.53 Million ≈ $1.78 Million |
0.025x | -87.01% |
| 2020-12-31 | NT$2.46 Billion ≈ $77.51 Million |
NT$477.58 Million ≈ $15.05 Million |
0.194x | +139.29% |
| 2019-12-31 | NT$2.51 Billion ≈ $79.00 Million |
NT$203.41 Million ≈ $6.41 Million |
0.081x | +496.42% |
| 2018-12-31 | NT$2.61 Billion ≈ $82.23 Million |
NT$35.50 Million ≈ $1.12 Million |
0.014x | -90.64% |
| 2017-12-31 | NT$2.62 Billion ≈ $82.66 Million |
NT$381.32 Million ≈ $12.01 Million |
0.145x | -48.45% |
| 2016-12-31 | NT$2.60 Billion ≈ $81.87 Million |
NT$732.68 Million ≈ $23.08 Million |
0.282x | +91.10% |
| 2015-12-31 | NT$2.24 Billion ≈ $70.47 Million |
NT$330.02 Million ≈ $10.40 Million |
0.148x | +153.92% |
| 2014-12-31 | NT$2.20 Billion ≈ $69.43 Million |
NT$128.06 Million ≈ $4.03 Million |
0.058x | -73.57% |
| 2013-12-31 | NT$2.03 Billion ≈ $63.92 Million |
NT$445.99 Million ≈ $14.05 Million |
0.220x | +425.06% |
| 2012-12-31 | NT$2.00 Billion ≈ $63.16 Million |
NT$83.92 Million ≈ $2.64 Million |
0.042x | -65.88% |
| 2011-12-31 | NT$2.00 Billion ≈ $63.15 Million |
NT$245.93 Million ≈ $7.75 Million |
0.123x | +1187.84% |
| 2010-12-31 | NT$2.32 Billion ≈ $73.22 Million |
NT$22.14 Million ≈ $697.66K |
0.010x | -94.50% |
| 2009-12-31 | NT$2.20 Billion ≈ $69.23 Million |
NT$380.51 Million ≈ $11.99 Million |
0.173x | +98.60% |
| 2008-12-31 | NT$2.32 Billion ≈ $73.08 Million |
NT$202.24 Million ≈ $6.37 Million |
0.087x | -55.83% |
| 2007-12-31 | NT$2.14 Billion ≈ $67.55 Million |
NT$423.24 Million ≈ $13.33 Million |
0.197x | -22.28% |
| 2006-12-31 | NT$1.92 Billion ≈ $60.44 Million |
NT$487.20 Million ≈ $15.35 Million |
0.254x | +14.83% |
| 2005-12-31 | NT$1.69 Billion ≈ $53.35 Million |
NT$374.54 Million ≈ $11.80 Million |
0.221x | +88.95% |
| 2004-12-31 | NT$1.70 Billion ≈ $53.48 Million |
NT$198.72 Million ≈ $6.26 Million |
0.117x | +88.92% |
| 2003-12-31 | NT$1.79 Billion ≈ $56.44 Million |
NT$110.99 Million ≈ $3.50 Million |
0.062x | -73.03% |
| 2002-12-31 | NT$1.83 Billion ≈ $57.70 Million |
NT$420.78 Million ≈ $13.26 Million |
0.230x | -- |
About 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