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. Also see 4739 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 4739 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.024x |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.029x |
|
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770
|
0.092x |
|
Korea Ratings Co. Ltd
KQ:034950
|
0.035x |
|
Blackrock Silver Corp
V:BRC
|
-0.175x |
|
Air Asia Co Ltd
TW:2630
|
-0.006x |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.240x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
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. View today's stock price for Coremax Corp for real-time trading data and today's change.
| 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