7610
Lianyou Metals Co., Ltd. engages in the smelting, manufacturing and selling powder metallurgy products, hardware wholesale components, and international trade activities in Taiwan, Japan, China, and internationally. The company also primarily produces and processes products, such as sodium tungstate, tungsten lumps, and cobalt carbonate. The company was founded in 2018 and is based in Pingtung, T… Read more
7610 (7610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, 7610 (7610) has a cash flow conversion efficiency ratio of -0.009x 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$-13.17 Million) by net assets (NT$1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
7610 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 7610's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
7610 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 7610 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JP SM.CAP.FD DL-10
F:JSM
|
N/A |
|
Cambridge Acquisition Corp. Unit
NASDAQ:CAQUU
|
N/A |
|
Jesmond Capital Ltd
V:JES-P
|
-0.054x |
|
KANEMATSU CORP
BE:S3K
|
0.134x |
|
Silver Spruce Resources Inc
PINK:SSEBF
|
0.016x |
|
Business Development Corp Of America
PINK:BDVC
|
0.073x |
|
Brpr Corporate Offices Fundo De Investimento Imobiliario
SA:BROF11
|
N/A |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
-0.019x |
Annual Cash Flow Conversion Efficiency for 7610 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 7610 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$794.44 Million | NT$152.26 Million | 0.192x | +189.90% |
| 2023-12-31 | NT$736.98 Million | NT$-157.13 Million | -0.213x | -2030.29% |
| 2022-12-31 | NT$447.25 Million | NT$4.94 Million | 0.011x | +121.17% |
| 2021-12-31 | NT$364.56 Million | NT$-19.02 Million | -0.052x | -- |