Global PMX Co Ltd
Global PMX Co., Ltd. manufactures, processes, and sells precision metal components for automotive products, hard disk drives, medical equipment, and various industrial products primarily in the United States, China, Germany, France, Italy, and Japan. It offers ABS control valves, semiconductor equipment parts, truck trailer hydraulic valves, construction machinery hydraulic parts, automotive indu… Read more
Global PMX Co Ltd (4551) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Global PMX Co Ltd (4551) has a cash flow conversion efficiency ratio of 0.027x as of December 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$238.81 Million) by net assets (NT$8.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global PMX Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Global PMX Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global PMX Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global PMX Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIPUTRA SURYA
F:P2C
|
N/A |
|
US Gold Corp
NASDAQ:USAU
|
-0.154x |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
VECTOR INC.
F:7MZ
|
N/A |
|
Siam City Cement Public Company Limited
PINK:SICUF
|
0.081x |
|
First Western Financial Inc
NASDAQ:MYFW
|
-0.040x |
|
CoinShares
PINK:CSNRF
|
N/A |
|
ASCOM HLDG NA SF 0,50
F:AH2N
|
N/A |
Annual Cash Flow Conversion Efficiency for Global PMX Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Global PMX Co Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.96 Billion | NT$1.10 Billion | 0.123x | -31.58% |
| 2024-12-31 | NT$8.84 Billion | NT$1.59 Billion | 0.180x | -5.42% |
| 2023-12-31 | NT$7.93 Billion | NT$1.51 Billion | 0.190x | +1.85% |
| 2022-12-31 | NT$8.19 Billion | NT$1.53 Billion | 0.187x | -13.68% |
| 2021-12-31 | NT$7.28 Billion | NT$1.58 Billion | 0.216x | -14.01% |
| 2020-12-31 | NT$6.08 Billion | NT$1.53 Billion | 0.252x | -9.85% |
| 2019-12-31 | NT$3.11 Billion | NT$868.56 Million | 0.279x | +28.49% |
| 2018-12-31 | NT$2.90 Billion | NT$629.29 Million | 0.217x | -12.06% |
| 2017-12-31 | NT$2.91 Billion | NT$718.31 Million | 0.247x | -22.13% |
| 2016-12-31 | NT$2.70 Billion | NT$858.20 Million | 0.317x | +256.17% |
| 2015-12-31 | NT$2.63 Billion | NT$234.57 Million | 0.089x | -53.42% |
| 2014-12-31 | NT$2.24 Billion | NT$429.33 Million | 0.191x | +613.55% |
| 2013-12-31 | NT$1.86 Billion | NT$-69.09 Million | -0.037x | -124.63% |
| 2012-12-31 | NT$1.36 Billion | NT$205.46 Million | 0.151x | +417.96% |
| 2011-12-31 | NT$1.26 Billion | NT$-60.02 Million | -0.048x | -- |