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

Latest 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 ≈ $-2.67 Million USD) by net assets (NT$7.54 Billion ≈ $237.68 Million USD). 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. Read 4960 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Ampoc Far-East Co Ltd TW:2493	0.115x
Latham Group Inc NASDAQ:SWIM	0.125x
Akasha Wira International Tbk JK:ADES	0.056x
Grand Industrial Holding Co Ltd SHE:000626	0.135x
Xiamen Hexing Packaging Printing Co Ltd SHE:002228	0.041x
Thunder Tiger Corp TW:8033	-0.031x
Paras Defence and Space Technologies Limited NSE:PARAS	0.001x
ShaoYang Victor Hydraulics Co.Ltd SHE:301079	N/A

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. 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
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

$692.71 Million

NT$21.99 Billion TWD

Market Cap Rank

#10900 Global

#361 in Taiwan

Share Price

NT$39.00

Change (1 day)

+1.30%

52-Week Range

NT$12.90 - NT$44.95

All Time High

NT$44.95