Global PMX Co Ltd (4551) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global PMX Co Ltd (4551) has a cash flow conversion efficiency ratio of 0.038x as of March 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$342.30 Million ≈ $10.78 Million USD) by net assets (NT$8.96 Billion ≈ $282.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4551 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.012x |
|
One United Properties SA
RO:ONE
|
-0.037x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Xiandai Investment Co Ltd
SHE:000900
|
0.078x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.067x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see 4551 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.96 Billion ≈ $282.26 Million |
NT$1.10 Billion ≈ $34.75 Million |
0.123x | -31.58% |
| 2024-12-31 | NT$8.84 Billion ≈ $278.53 Million |
NT$1.59 Billion ≈ $50.12 Million |
0.180x | -5.42% |
| 2023-12-31 | NT$7.93 Billion ≈ $249.86 Million |
NT$1.51 Billion ≈ $47.54 Million |
0.190x | +1.85% |
| 2022-12-31 | NT$8.19 Billion ≈ $257.99 Million |
NT$1.53 Billion ≈ $48.19 Million |
0.187x | -13.68% |
| 2021-12-31 | NT$7.28 Billion ≈ $229.35 Million |
NT$1.58 Billion ≈ $49.63 Million |
0.216x | -14.01% |
| 2020-12-31 | NT$6.08 Billion ≈ $191.55 Million |
NT$1.53 Billion ≈ $48.21 Million |
0.252x | -9.85% |
| 2019-12-31 | NT$3.11 Billion ≈ $98.02 Million |
NT$868.56 Million ≈ $27.36 Million |
0.279x | +28.49% |
| 2018-12-31 | NT$2.90 Billion ≈ $91.26 Million |
NT$629.29 Million ≈ $19.83 Million |
0.217x | -12.06% |
| 2017-12-31 | NT$2.91 Billion ≈ $91.60 Million |
NT$718.31 Million ≈ $22.63 Million |
0.247x | -22.13% |
| 2016-12-31 | NT$2.70 Billion ≈ $85.22 Million |
NT$858.20 Million ≈ $27.04 Million |
0.317x | +256.17% |
| 2015-12-31 | NT$2.63 Billion ≈ $82.96 Million |
NT$234.57 Million ≈ $7.39 Million |
0.089x | -53.42% |
| 2014-12-31 | NT$2.24 Billion ≈ $70.73 Million |
NT$429.33 Million ≈ $13.53 Million |
0.191x | +613.55% |
| 2013-12-31 | NT$1.86 Billion ≈ $58.45 Million |
NT$-69.09 Million ≈ $-2.18 Million |
-0.037x | -124.63% |
| 2012-12-31 | NT$1.36 Billion ≈ $42.82 Million |
NT$205.46 Million ≈ $6.47 Million |
0.151x | +417.96% |
| 2011-12-31 | NT$1.26 Billion ≈ $39.77 Million |
NT$-60.02 Million ≈ $-1.89 Million |
-0.048x | -- |
About 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