Camellia Metal Co Ltd
Camellia Metal Co., Ltd. engages in the manufacture and sale of steel bars and wires in Taiwan. It offers low-carbon, middle-carbon, high-carbon, free cutting, alloy, and stainless steel bars and wires, as well as spring steel bars. The company's products are used in motor, mechanical, and office machine shafts, and other materials; high precision materials, including electronics, telecommunicati… Read more
Camellia Metal Co Ltd (2064) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.061x
Based on the latest financial reports, Camellia Metal Co Ltd (2064) has a cash flow conversion efficiency ratio of -0.061x as of June 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$-56.82 Million) by net assets (NT$924.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Camellia Metal Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Camellia Metal Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Camellia Metal Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camellia Metal Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Country Group Development Public Company Limited
BK:CGD
|
-0.015x |
|
AMPLITUDE SURGIC. EO -01
F:1AU
|
N/A |
|
Careview Comm Inc
OTCQB:CRVW
|
0.001x |
|
Siam Steel Service Center Public Company Limited
BK:SSSC
|
0.050x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
Pansari Developers Limited
NSE:PANSARI
|
0.146x |
|
QLEANAIR AB SK-50
F:9ZJ
|
N/A |
|
Investors House
HE:INVEST
|
0.029x |
Annual Cash Flow Conversion Efficiency for Camellia Metal Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Camellia Metal Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.02 Billion | NT$61.03 Million | 0.060x | -80.33% |
| 2023-12-31 | NT$1.03 Billion | NT$312.92 Million | 0.303x | -18.65% |
| 2022-12-31 | NT$1.20 Billion | NT$445.51 Million | 0.372x | +239.02% |
| 2021-12-31 | NT$1.18 Billion | NT$-316.84 Million | -0.268x | -356.93% |
| 2020-12-31 | NT$1.10 Billion | NT$114.52 Million | 0.104x | -68.58% |
| 2019-12-31 | NT$1.25 Billion | NT$416.11 Million | 0.332x | +415.43% |
| 2018-12-31 | NT$1.38 Billion | NT$-145.06 Million | -0.105x | +12.33% |
| 2017-12-31 | NT$1.47 Billion | NT$-176.64 Million | -0.120x | -- |