Coremax Corp
Coremax Corporation engages in the research, development, manufacture, and marketing of metal based specialty chemicals and battery materials in Taiwan. The company provides catalysts in liquid form, including prime cobalt acetate, manganese acetate, cobalt manganese acetate, cobalt manganese bromide, cobalt bromide, manganese bromide, and regenerated cobalt manganese bromide solutions; and in cr… Read more
Coremax Corp (4739) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.027x
Based on the latest financial reports, Coremax Corp (4739) has a cash flow conversion efficiency ratio of -0.027x 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$-179.96 Million) by net assets (NT$6.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coremax Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Coremax Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coremax Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coremax Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
Addnode Group AB Series B
LSE:0GMG
|
0.119x |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
-0.025x |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
N/A |
|
Nevro Corp
NYSE:NVRO
|
0.080x |
|
BingEx Ltd
NASDAQ:FLX
|
0.067x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Coremax Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of Coremax Corp from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.72 Billion | NT$-564.08 Million | -0.084x | -171.08% |
| 2024-12-31 | NT$6.55 Billion | NT$773.30 Million | 0.118x | -33.10% |
| 2023-12-31 | NT$6.36 Billion | NT$1.12 Billion | 0.177x | -33.33% |
| 2022-12-31 | NT$5.91 Billion | NT$1.57 Billion | 0.265x | +326.52% |
| 2021-12-31 | NT$5.47 Billion | NT$-639.21 Million | -0.117x | -235.51% |
| 2020-12-31 | NT$3.97 Billion | NT$342.59 Million | 0.086x | -71.10% |
| 2019-12-31 | NT$4.05 Billion | NT$1.21 Billion | 0.299x | +822.19% |
| 2018-12-31 | NT$4.16 Billion | NT$-171.89 Million | -0.041x | -241.93% |
| 2017-12-31 | NT$3.29 Billion | NT$95.88 Million | 0.029x | -66.77% |
| 2016-12-31 | NT$2.44 Billion | NT$214.10 Million | 0.088x | -8.10% |
| 2015-12-31 | NT$2.34 Billion | NT$223.35 Million | 0.095x | +333.49% |
| 2014-12-31 | NT$2.08 Billion | NT$-84.97 Million | -0.041x | -118.00% |
| 2013-12-31 | NT$1.60 Billion | NT$363.01 Million | 0.227x | +8.38% |
| 2012-12-31 | NT$1.47 Billion | NT$308.28 Million | 0.209x | +332.98% |
| 2011-12-31 | NT$1.48 Billion | NT$-132.82 Million | -0.090x | -259.88% |
| 2010-12-31 | NT$1.18 Billion | NT$66.54 Million | 0.056x | +146.70% |
| 2009-12-31 | NT$1.02 Billion | NT$-122.81 Million | -0.120x | -- |