Chenming Mold Industrial Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.078x

Chenming Mold Industrial Corp cash flow conversion efficiency. Based on the latest financial reports, Chenming Mold Industrial Corp (3013) has a cash flow conversion efficiency ratio of 0.078x as of June 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$448.37 Million ≈ $14.13 Million USD) by net assets (NT$5.72 Billion ≈ $180.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Chenming Mold Industrial Corp (2002–2025)

Cash flow conversion efficiency of Chenming Mold Industrial Corp from 2002 to 2025. This chart illustrates how Chenming Mold Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chenming Mold Industrial Corp (3013) share price today for real-time trading data and today's change.

Chenming Mold Industrial Corp Cash Flow Conversion Ratio Explained

Chenming Mold Industrial Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Chenming Mold Industrial Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Okea ASA OL:OKEA	0.729x
GREENLIGHT CAP.RE A DL-01 F:G8L	0.050x
Allied Circuit Co Ltd TWO:8155	0.060x
Xinjiang Winka Times Dept SHG:603101	0.104x
West Bancorporation NASDAQ:WTBA	0.051x
Mastek Limited NSE:MASTEK	0.047x
M31 Technology Corp TWO:6643	-0.017x
Greenlight Capital Re Ltd NASDAQ:GLRE	0.045x

Annual Cash Flow Conversion Efficiency for Chenming Mold Industrial Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Chenming Mold Industrial Corp from 2002 to 2025. Review Chenming Mold Industrial Corp (3013) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$5.20 Billion ≈ $163.87 Million	NT$1.02 Billion ≈ $32.09 Million	0.196x	+75.00%
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

TW:3013 Taiwan Computer Hardware

Market Cap

$500.75 Million

NT$15.89 Billion TWD

Market Cap Rank

#11968 Global

#426 in Taiwan

Share Price

NT$74.50

Change (1 day)

-2.74%

52-Week Range

NT$68.90 - NT$140.00

All Time High

NT$169.00