Strong H Machinery Technology (Cayman) Incorporation
Strong H Machinery Technology (Cayman) Incorporation, together with its subsidiaries, engages in the manufacture and sale of sewing machine spare parts and face mask machines worldwide. It provides edges, needle plates, feed dogs, presser foots, needle clamps, and knives for embroidery sewing machines; and straight knife round knifes, gauge sets, needle plate assemblies, and computerized embroide… Read more
Strong H Machinery Technology (Cayman) Incorporation (4560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Strong H Machinery Technology (Cayman) Incorporation (4560) has a cash flow conversion efficiency ratio of 0.045x as of September 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$82.56 Million) by net assets (NT$1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strong H Machinery Technology (Cayman) Incorporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Strong H Machinery Technology (Cayman) Incorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strong H Machinery Technology (Cayman) Incorporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strong H Machinery Technology (Cayman) Incorporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
|
Asia File Corporation Bhd
KLSE:7129
|
0.035x |
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.084x |
|
Ryukil C&S Ltd
KQ:191410
|
-0.033x |
|
SYMPHONY ENVIRONMENTAL
F:XP7
|
N/A |
|
Titijaya Land Bhd
KLSE:5239
|
0.037x |
|
Datron AG
XETRA:DAR
|
-0.017x |
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
0.058x |
Annual Cash Flow Conversion Efficiency for Strong H Machinery Technology (Cayman) Incorporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Strong H Machinery Technology (Cayman) Incorporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.87 Billion | NT$201.28 Million | 0.108x | -23.54% |
| 2023-12-31 | NT$1.73 Billion | NT$244.23 Million | 0.141x | -37.24% |
| 2022-12-31 | NT$1.84 Billion | NT$413.74 Million | 0.225x | +163.33% |
| 2021-12-31 | NT$1.68 Billion | NT$143.45 Million | 0.085x | -49.47% |
| 2020-12-31 | NT$1.56 Billion | NT$262.95 Million | 0.169x | -28.94% |
| 2019-12-31 | NT$1.70 Billion | NT$404.57 Million | 0.238x | +35.82% |
| 2018-12-31 | NT$1.65 Billion | NT$289.33 Million | 0.175x | +76.26% |
| 2017-12-31 | NT$1.46 Billion | NT$145.55 Million | 0.099x | -40.58% |
| 2016-12-31 | NT$1.14 Billion | NT$191.25 Million | 0.167x | +70.10% |
| 2015-12-31 | NT$971.91 Million | NT$95.55 Million | 0.098x | +160.97% |
| 2014-12-31 | NT$936.95 Million | NT$35.30 Million | 0.038x | -78.29% |
| 2013-12-31 | NT$1.02 Billion | NT$177.17 Million | 0.174x | -- |