Coremax Corp Cash Flow Conversion Efficiency
Coremax Corp 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.
Cash Flow Conversion Efficiency of Coremax Corp (2009–2025)
Cash flow conversion efficiency of Coremax Corp from 2009 to 2025. This chart illustrates how Coremax Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coremax Corp stock price for real-time trading data and today's change.
Coremax Corp Cash Flow Conversion Ratio Explained
Coremax Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Coremax Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coremax Corp ranked by their cash flow conversion efficiency. Also see Coremax Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.233x |
|
Soyea Technology Co Ltd
SHE:000909
|
0.036x |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.017x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.037x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Interarch Building Products Limited
NSE:INTERARCH
|
0.048x |
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
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. Review how much free cash does Coremax Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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