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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Canadian Tire Corporation Limited TO:CTC	0.117x
Kambi Group PLC Series B LSE:0EAW	0.089x
Kenmec Mechanical Engineering Co Ltd TWO:6125	0.081x
XMax Inc. NASDAQ:XMAX	-0.016x
Guangdong Shirongzhaoye Co Ltd SHE:002016	0.046x
Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	0.045x
Dongwoon Anatech Co Ltd KQ:094170	0.063x
Bradespar S.A SA:BRAP3	0.069x

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 Cheng Mei Materials Technology Corp stock valuation.

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

$518.66 Million

NT$16.46 Billion TWD

Market Cap Rank

#12182 Global

#468 in Taiwan

Share Price

NT$29.10

Change (1 day)

-0.85%

52-Week Range

NT$12.95 - NT$44.95

All Time High

NT$44.95