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

Latest as of March 2026: 0.038x

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 how leveraged is Global PMX Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 4551 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Suzhou Kingswood Printing Ink Co Ltd SHE:300192	0.010x
Shenzhen Sunwin Intelligent SHE:300044	-0.017x
Guangxi Nanning Waterworks Co SHG:601368	0.039x
Sparebanken Møre OL:MORG	0.026x
Beijing Hualian Department Store Co Ltd SHE:000882	0.029x
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	N/A
Allied Electronics Corporation Ltd JSE:AEL	0.163x
Entero Healthcare Solutions Ltd. NSE:ENTERO	-0.033x

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 Global PMX Co Ltd (4551) market capitalisation.

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

$580.82 Million

NT$18.44 Billion TWD

Market Cap Rank

#11328 Global

#395 in Taiwan

Share Price

NT$160.00

Change (1 day)

-1.84%

52-Week Range

NT$111.00 - NT$282.00

All Time High

NT$282.00