Cheng Mei Materials Technology Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.022x

Cheng Mei Materials Technology Corp cash flow conversion efficiency. Based on the latest financial reports, Cheng Mei Materials Technology Corp (4960) has a cash flow conversion efficiency ratio of -0.022x as of June 2026. 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$-152.10 Million ≈ $-4.79 Million USD) by net assets (NT$7.07 Billion ≈ $222.80 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 Cheng Mei Materials Technology Corp (2009–2025)

Cash flow conversion efficiency of Cheng Mei Materials Technology Corp from 2009 to 2025. This chart illustrates how Cheng Mei Materials Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cheng Mei Materials Technology Corp for real-time trading data and today's change.

Cheng Mei Materials Technology Corp Cash Flow Conversion Ratio Explained

Cheng Mei Materials Technology 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.

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. Also see Cheng Mei Materials Technology Corp (4960) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.011x
Northrim BanCorp Inc NASDAQ:NRIM	0.115x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.026x
Ur Energy Inc NYSE MKT:URG	-0.166x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
Goldcard High-Tech Co Ltd SHE:300349	0.046x
Methode Electronics Inc NYSE:MEI	0.007x
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x

Annual Cash Flow Conversion Efficiency for Cheng Mei Materials Technology Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of Cheng Mei Materials Technology Corp from 2009 to 2025. Review Cheng Mei Materials Technology Corp (4960) FCF generation index 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$7.34 Billion ≈ $231.39 Million	NT$-564.10 Million ≈ $-17.77 Million	-0.077x	-152.81%
2024-12-31	NT$8.91 Billion ≈ $280.56 Million	NT$-270.56 Million ≈ $-8.52 Million	-0.030x	+71.23%
2023-12-31	NT$9.18 Billion ≈ $289.20 Million	NT$-969.34 Million ≈ $-30.54 Million	-0.106x	-157.75%
2022-12-31	NT$10.97 Billion ≈ $345.64 Million	NT$2.01 Billion ≈ $63.20 Million	0.183x	+1730.34%
2021-12-31	NT$10.47 Billion ≈ $329.96 Million	NT$104.62 Million ≈ $3.30 Million	0.010x	+126.55%
2020-12-31	NT$9.62 Billion ≈ $303.13 Million	NT$-362.08 Million ≈ $-11.41 Million	-0.038x	-150.35%
2019-12-31	NT$9.67 Billion ≈ $304.81 Million	NT$723.03 Million ≈ $22.78 Million	0.075x	+198.75%
2018-12-31	NT$14.26 Billion ≈ $449.32 Million	NT$-1.08 Billion ≈ $-34.00 Million	-0.076x	+40.54%
2017-12-31	NT$13.28 Billion ≈ $418.43 Million	NT$-1.69 Billion ≈ $-53.26 Million	-0.127x	-60.78%
2016-12-31	NT$13.00 Billion ≈ $409.56 Million	NT$-1.03 Billion ≈ $-32.42 Million	-0.079x	-132.20%
2015-12-31	NT$12.93 Billion ≈ $407.47 Million	NT$3.18 Billion ≈ $100.18 Million	0.246x	+9.40%
2014-12-31	NT$13.14 Billion ≈ $414.01 Million	NT$2.95 Billion ≈ $93.04 Million	0.225x	-50.23%
2013-12-31	NT$11.01 Billion ≈ $346.99 Million	NT$4.97 Billion ≈ $156.69 Million	0.452x	+12.92%
2012-12-31	NT$9.33 Billion ≈ $293.92 Million	NT$3.73 Billion ≈ $117.54 Million	0.400x	+346.49%
2011-12-31	NT$7.36 Billion ≈ $231.91 Million	NT$-1.19 Billion ≈ $-37.63 Million	-0.162x	-142.08%
2010-12-31	NT$6.13 Billion ≈ $192.99 Million	NT$2.36 Billion ≈ $74.41 Million	0.386x	+4.62%
2009-12-31	NT$4.57 Billion ≈ $143.91 Million	NT$1.68 Billion ≈ $53.04 Million	0.369x	--

About Cheng Mei Materials Technology Corp

TW:4960 Taiwan Electronic Components

Market Cap

$533.81 Million

NT$16.94 Billion TWD

Market Cap Rank

#11518 Global

#418 in Taiwan

Share Price

NT$29.95

Change (1 day)

-2.92%

52-Week Range

NT$12.95 - NT$44.95

All Time High

NT$44.95