Cheng Mei Materials Technology Corp (4960) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.050x

Based on the latest financial reports, Cheng Mei Materials Technology Corp (4960) has a cash flow conversion efficiency ratio of 0.050x as of March 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$363.20 Million ≈ $11.44 Million USD) by net assets (NT$7.24 Billion ≈ $228.15 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 market cap of Cheng Mei Materials Technology Corp for the company's overall valuation and market capitalisation.

Cheng Mei Materials Technology Corp - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Cheng Mei Materials Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 4960 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HELLOFRESH UNSP.ADS/025 F:HFG0	0.203x
HOMAG Group AG F:HG1	0.056x
LB Foster Company NASDAQ:FSTR	0.100x
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	-0.003x
Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	0.000x
Indo Tech Transformers Limited NSE:INDOTECH	0.000x
BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.096x
Moura Dubeux Engenharia S.A SA:MDNE3	-0.029x

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. View today's stock price for Cheng Mei Materials Technology 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$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

$392.11 Million

NT$12.45 Billion TWD

Market Cap Rank

#13613 Global

#542 in Taiwan

Share Price

NT$22.00

Change (1 day)

+10.00%

52-Week Range

NT$12.95 - NT$44.95

All Time High

NT$44.95