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 0.078x 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. Also see Chenming Mold Industrial Corp stock valuation for the company's overall valuation and market capitalisation.
Chenming Mold Industrial Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Chenming Mold Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 3013 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tilray Inc
NASDAQ:TLRY
|
-0.023x |
|
EagleRock Land, LLC
NYSE:EROK
|
0.000x |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
N/A |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
-0.030x |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
|
Youyou Foods Co Ltd
SHG:603697
|
0.098x |
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. View 3013 stock price for real-time trading data and today's change.
| 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
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; and clone server, metal parts, and power supply and heat sink units. The compan… Read more