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 0.047x 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$94.36 Million ≈ $2.97 Million USD) by net assets (NT$2.00 Billion ≈ $62.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial agility of Strong H Machinery Technology (Cayman) I to assess the company's free cash flow relative to its total liabilities.
Strong H Machinery Technology (Cayman) Incorporation - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Strong H Machinery Technology (Cayman) Incorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Strong H Machinery Technology (Cayman) I for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Tifa Finance Tbk
JK:TIFA
|
0.027x |
|
Fairvest Ltd
JSE:FTA
|
0.006x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.004x |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
E3 LITHIUM LTD
F:OW3
|
-0.007x |
|
Scherzer & Co. AG
F:PZS
|
N/A |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Strong H Machinery Technology (Cayman) Incorporation (2013–2025)
The table below shows the annual cash flow conversion efficiency of Strong H Machinery Technology (Cayman) Incorporation from 2013 to 2025. View 4560 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.00 Billion ≈ $62.87 Million |
NT$313.76 Million ≈ $9.89 Million |
0.157x | +45.71% |
| 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 industrial sewing machine knife, straight knife round knifes, gauge sets, needle plate asse… Read more