Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corporation manufactures and sells optoelectronic material and components in Taiwan and Mainland China. It offers optical structure embossing adhesive and transparent adhesive for mini LEDs; optical adhesive and film application; polarizers for handheld devices, automotive and public displays, desktop LCD, and energy savings applications; and mobile device displays … Read more
Cheng Mei Materials Technology Corp (4960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Cheng Mei Materials Technology Corp (4960) has a cash flow conversion efficiency ratio of -0.011x as of September 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$-84.88 Million) by net assets (NT$7.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheng Mei Materials Technology Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Cheng Mei Materials Technology 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.
Cheng Mei Materials Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheng Mei Materials Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
|
Leedarson IoT Technology Inc
SHG:605365
|
-0.025x |
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
N/A |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.051x |
Annual Cash Flow Conversion Efficiency for Cheng Mei Materials Technology Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Cheng Mei Materials Technology Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.91 Billion | NT$-270.56 Million | -0.030x | +71.23% |
| 2023-12-31 | NT$9.18 Billion | NT$-969.34 Million | -0.106x | -157.75% |
| 2022-12-31 | NT$10.97 Billion | NT$2.01 Billion | 0.183x | +1730.34% |
| 2021-12-31 | NT$10.47 Billion | NT$104.62 Million | 0.010x | +126.55% |
| 2020-12-31 | NT$9.62 Billion | NT$-362.08 Million | -0.038x | -150.35% |
| 2019-12-31 | NT$9.67 Billion | NT$723.03 Million | 0.075x | +198.75% |
| 2018-12-31 | NT$14.26 Billion | NT$-1.08 Billion | -0.076x | +40.54% |
| 2017-12-31 | NT$13.28 Billion | NT$-1.69 Billion | -0.127x | -60.78% |
| 2016-12-31 | NT$13.00 Billion | NT$-1.03 Billion | -0.079x | -132.20% |
| 2015-12-31 | NT$12.93 Billion | NT$3.18 Billion | 0.246x | +9.40% |
| 2014-12-31 | NT$13.14 Billion | NT$2.95 Billion | 0.225x | -50.23% |
| 2013-12-31 | NT$11.01 Billion | NT$4.97 Billion | 0.452x | +12.92% |
| 2012-12-31 | NT$9.33 Billion | NT$3.73 Billion | 0.400x | +346.49% |
| 2011-12-31 | NT$7.36 Billion | NT$-1.19 Billion | -0.162x | -142.08% |
| 2010-12-31 | NT$6.13 Billion | NT$2.36 Billion | 0.386x | +4.62% |
| 2009-12-31 | NT$4.57 Billion | NT$1.68 Billion | 0.369x | -- |