Global PMX Co Ltd (4551) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.52 Million USD) by net assets (NT$8.96 Billion ≈ $282.26 Million USD). 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. Read total liabilities of Global PMX Co Ltd for a breakdown of total debt and financial obligations.

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
Flytech Technology Co Ltd TW:6206	0.085x
Siamgas and Petrochemicals Public Company Limited BK:SGP	0.126x
Figeac Aero SA PA:FGA	0.273x
Armada Hflr Pr NYSE:AHH	0.032x
Polynovo Ltd AU:PNV	0.190x
Ningbo David Medical Device Co Ltd SHE:300314	0.120x
Shenzhen Ecobeauty Co Ltd SHE:000010	0.081x
Shanxi Antai Group Co Ltd SHG:600408	0.053x

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

TW:4551 Taiwan Auto Parts

Market Cap

$486.44 Million

NT$15.44 Billion TWD

Market Cap Rank

#12673 Global

#454 in Taiwan

Share Price

NT$134.00

Change (1 day)

+1.52%

52-Week Range

NT$88.20 - NT$172.00

All Time High

NT$201.55