Global PMX Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.052x

Global PMX Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Global PMX Co Ltd (4551) has a cash flow conversion efficiency ratio of 0.052x 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$476.84 Million ≈ $15.02 Million USD) by net assets (NT$9.25 Billion ≈ $291.58 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 Global PMX Co Ltd (2011–2025)

Cash flow conversion efficiency of Global PMX Co Ltd from 2011 to 2025. This chart illustrates how Global PMX Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Global PMX Co Ltd for real-time trading data and today's change.

Global PMX Co Ltd Cash Flow Conversion Ratio Explained

Global PMX Co Ltd 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.

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. Also see 4551 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	0.065x
Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.053x
Kearny Financial Corp NASDAQ:KRNY	0.019x
Nanjing University Environmental SHE:300864	0.007x
Mistras Group Inc NYSE:MG	0.012x
China Merchants Port Group Co Ltd SHE:201872	0.012x
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.151x
Cementos Bio-B SN:CEMENTOS	-0.003x

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. Review Global PMX Co Ltd free cash flow ratio 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$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

$511.85 Million

NT$16.25 Billion TWD

Market Cap Rank

#11732 Global

#425 in Taiwan

Share Price

NT$141.00

Change (1 day)

-6.62%

52-Week Range

NT$111.00 - NT$282.00

All Time High

NT$282.00