Strong H Machinery Technology (Cayman) Incorporation (4560) - Cash Flow Conversion Efficiency
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 ≈ $2.60 Million USD) by net assets (NT$1.84 Billion ≈ $58.03 Million USD). 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. Read debt load of Strong H Machinery Technology (Cayman) I for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.189x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.063x |
|
Fast Food Indonesia Tbk
JK:FAST
|
-8.197x |
|
Ci&T Inc
NYSE:CINT
|
0.006x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
|
Great Elm Capital Corp
NASDAQ:GECC
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see Strong H Machinery Technology (Cayman) I market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.87 Billion ≈ $58.77 Million |
NT$201.28 Million ≈ $6.34 Million |
0.108x | -23.54% |
| 2023-12-31 | NT$1.73 Billion ≈ $54.52 Million |
NT$244.23 Million ≈ $7.69 Million |
0.141x | -37.24% |
| 2022-12-31 | NT$1.84 Billion ≈ $57.96 Million |
NT$413.74 Million ≈ $13.04 Million |
0.225x | +163.33% |
| 2021-12-31 | NT$1.68 Billion ≈ $52.92 Million |
NT$143.45 Million ≈ $4.52 Million |
0.085x | -49.47% |
| 2020-12-31 | NT$1.56 Billion ≈ $49.01 Million |
NT$262.95 Million ≈ $8.28 Million |
0.169x | -28.94% |
| 2019-12-31 | NT$1.70 Billion ≈ $53.59 Million |
NT$404.57 Million ≈ $12.75 Million |
0.238x | +35.82% |
| 2018-12-31 | NT$1.65 Billion ≈ $52.05 Million |
NT$289.33 Million ≈ $9.12 Million |
0.175x | +76.26% |
| 2017-12-31 | NT$1.46 Billion ≈ $46.15 Million |
NT$145.55 Million ≈ $4.59 Million |
0.099x | -40.58% |
| 2016-12-31 | NT$1.14 Billion ≈ $36.03 Million |
NT$191.25 Million ≈ $6.03 Million |
0.167x | +70.10% |
| 2015-12-31 | NT$971.91 Million ≈ $30.62 Million |
NT$95.55 Million ≈ $3.01 Million |
0.098x | +160.97% |
| 2014-12-31 | NT$936.95 Million ≈ $29.52 Million |
NT$35.30 Million ≈ $1.11 Million |
0.038x | -78.29% |
| 2013-12-31 | NT$1.02 Billion ≈ $32.17 Million |
NT$177.17 Million ≈ $5.58 Million |
0.174x | -- |
About 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