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. Also see 4560 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 4560 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
|
Cloudpoint Technology Berhad
KLSE:0277
|
0.070x |
|
Shield On Service Tbk PT
JK:SOSS
|
0.097x |
|
TAFI Industries Bhd
KLSE:7211
|
0.035x |
|
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870
|
-0.030x |
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 current stock price of Strong H Machinery Technology (Cayman) I 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