Coremax Corp (4739) - Cash Flow Conversion Efficiency
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 ≈ $-5.67 Million USD) by net assets (NT$6.72 Billion ≈ $211.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Coremax Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Temple & Webster Group Ltd
AU:TPW
|
0.227x |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.091x |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
0.027x |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Digital Turbine Inc
NASDAQ:APPS
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see 4739 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.72 Billion ≈ $211.65 Million |
NT$-564.08 Million ≈ $-17.77 Million |
-0.084x | -171.08% |
| 2024-12-31 | NT$6.55 Billion ≈ $206.25 Million |
NT$773.30 Million ≈ $24.36 Million |
0.118x | -33.10% |
| 2023-12-31 | NT$6.36 Billion ≈ $200.52 Million |
NT$1.12 Billion ≈ $35.41 Million |
0.177x | -33.33% |
| 2022-12-31 | NT$5.91 Billion ≈ $186.27 Million |
NT$1.57 Billion ≈ $49.34 Million |
0.265x | +326.52% |
| 2021-12-31 | NT$5.47 Billion ≈ $172.23 Million |
NT$-639.21 Million ≈ $-20.14 Million |
-0.117x | -235.51% |
| 2020-12-31 | NT$3.97 Billion ≈ $125.09 Million |
NT$342.59 Million ≈ $10.79 Million |
0.086x | -71.10% |
| 2019-12-31 | NT$4.05 Billion ≈ $127.69 Million |
NT$1.21 Billion ≈ $38.12 Million |
0.299x | +822.19% |
| 2018-12-31 | NT$4.16 Billion ≈ $131.01 Million |
NT$-171.89 Million ≈ $-5.42 Million |
-0.041x | -241.93% |
| 2017-12-31 | NT$3.29 Billion ≈ $103.71 Million |
NT$95.88 Million ≈ $3.02 Million |
0.029x | -66.77% |
| 2016-12-31 | NT$2.44 Billion ≈ $76.95 Million |
NT$214.10 Million ≈ $6.75 Million |
0.088x | -8.10% |
| 2015-12-31 | NT$2.34 Billion ≈ $73.78 Million |
NT$223.35 Million ≈ $7.04 Million |
0.095x | +333.49% |
| 2014-12-31 | NT$2.08 Billion ≈ $65.54 Million |
NT$-84.97 Million ≈ $-2.68 Million |
-0.041x | -118.00% |
| 2013-12-31 | NT$1.60 Billion ≈ $50.39 Million |
NT$363.01 Million ≈ $11.44 Million |
0.227x | +8.38% |
| 2012-12-31 | NT$1.47 Billion ≈ $46.38 Million |
NT$308.28 Million ≈ $9.71 Million |
0.209x | +332.98% |
| 2011-12-31 | NT$1.48 Billion ≈ $46.55 Million |
NT$-132.82 Million ≈ $-4.18 Million |
-0.090x | -259.88% |
| 2010-12-31 | NT$1.18 Billion ≈ $37.28 Million |
NT$66.54 Million ≈ $2.10 Million |
0.056x | +146.70% |
| 2009-12-31 | NT$1.02 Billion ≈ $32.14 Million |
NT$-122.81 Million ≈ $-3.87 Million |
-0.120x | -- |
About 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