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. See Cheng Mei Materials Technology Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check 4960 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Dhani Services Limited NSE:DHANI	0.010x
Lumax International Corp Ltd TW:6192	0.027x
Weyco Group Inc NASDAQ:WEYS	0.072x
FibraHotel MX:FIHO12	0.027x
Jash Engineering Limited NSE:JASH	0.055x
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	N/A
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.027x
Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Cheng Mei Materials Technology Corp.

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

$342.21 Million

NT$10.86 Billion TWD

Market Cap Rank

#14098 Global

#571 in Taiwan

Share Price

NT$19.20

Change (1 day)

+0.00%

52-Week Range

NT$12.95 - NT$44.95

All Time High

NT$44.95