Sinmag Equipment (1580) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinmag Equipment (1580) has a cash flow conversion efficiency ratio of 0.085x as of December 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$287.74 Million ≈ $9.07 Million USD) by net assets (NT$3.37 Billion ≈ $106.19 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 Sinmag Equipment balance sheet independence to measure how much of total assets are equity-financed.
Sinmag Equipment - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sinmag Equipment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Sinmag Equipment to evaluate the quality of earnings relative to operating cash generation.
Sinmag Equipment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinmag Equipment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
-0.065x |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
0.033x |
|
Hemisphere Energy Corporation
V:HME
|
0.193x |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
Answer Technology Co Ltd
TW:3528
|
-1.025x |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
|
Niu Technologies
F:0O9
|
N/A |
Annual Cash Flow Conversion Efficiency for Sinmag Equipment (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sinmag Equipment from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Sinmag Equipment (1580) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.37 Billion ≈ $106.19 Million |
NT$718.41 Million ≈ $22.63 Million |
0.213x | -0.87% |
| 2024-12-31 | NT$3.31 Billion ≈ $104.40 Million |
NT$712.51 Million ≈ $22.45 Million |
0.215x | -21.61% |
| 2023-12-31 | NT$2.98 Billion ≈ $93.91 Million |
NT$817.59 Million ≈ $25.76 Million |
0.274x | +24.69% |
| 2022-12-31 | NT$2.71 Billion ≈ $85.26 Million |
NT$595.34 Million ≈ $18.76 Million |
0.220x | +42.38% |
| 2021-12-31 | NT$2.42 Billion ≈ $76.40 Million |
NT$374.66 Million ≈ $11.80 Million |
0.155x | -23.85% |
| 2020-12-31 | NT$2.33 Billion ≈ $73.47 Million |
NT$473.18 Million ≈ $14.91 Million |
0.203x | -9.88% |
| 2019-12-31 | NT$3.30 Billion ≈ $103.83 Million |
NT$742.03 Million ≈ $23.38 Million |
0.225x | -25.11% |
| 2018-12-31 | NT$2.12 Billion ≈ $66.74 Million |
NT$636.92 Million ≈ $20.07 Million |
0.301x | +15.89% |
| 2017-12-31 | NT$2.04 Billion ≈ $64.42 Million |
NT$530.45 Million ≈ $16.71 Million |
0.259x | -- |
About Sinmag Equipment
Sinmag Equipment Corporation engages in the manufacturing, research and development, sale, and after services in the bakery and kitchen equipment field in Taiwan, China, and the United States. The company offers bakery equipment, such as working table, deck oven and proofer, refrigerator, in-store equipment, planetary and spiral mixer, slicer, divider rounder, molder, sheeter, as well as convecti… Read more