Camellia Metal Co Ltd (2064) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Camellia Metal Co Ltd (2064) has a cash flow conversion efficiency ratio of 0.107x 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$100.33 Million ≈ $3.16 Million USD) by net assets (NT$936.01 Million ≈ $29.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Camellia Metal Co Ltd for the company's overall valuation and market capitalisation.
Camellia Metal Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Camellia Metal Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 2064 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
|
Apollo Power Ltd
TA:APLP
|
-0.074x |
|
KPS Consortium Bhd
KLSE:9121
|
0.004x |
|
Tobii AB
ST:TOBII
|
0.129x |
Annual Cash Flow Conversion Efficiency for Camellia Metal Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Camellia Metal Co Ltd from 2017 to 2025. View current stock price of Camellia Metal Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$936.01 Million ≈ $29.49 Million |
NT$-21.21 Million ≈ $-668.29K |
-0.023x | -138.06% |
| 2024-12-31 | NT$1.02 Billion ≈ $32.29 Million |
NT$61.03 Million ≈ $1.92 Million |
0.060x | -80.33% |
| 2023-12-31 | NT$1.03 Billion ≈ $32.56 Million |
NT$312.92 Million ≈ $9.86 Million |
0.303x | -18.65% |
| 2022-12-31 | NT$1.20 Billion ≈ $37.71 Million |
NT$445.51 Million ≈ $14.04 Million |
0.372x | +239.02% |
| 2021-12-31 | NT$1.18 Billion ≈ $37.29 Million |
NT$-316.84 Million ≈ $-9.98 Million |
-0.268x | -356.93% |
| 2020-12-31 | NT$1.10 Billion ≈ $34.63 Million |
NT$114.52 Million ≈ $3.61 Million |
0.104x | -68.58% |
| 2019-12-31 | NT$1.25 Billion ≈ $39.53 Million |
NT$416.11 Million ≈ $13.11 Million |
0.332x | +415.43% |
| 2018-12-31 | NT$1.38 Billion ≈ $43.47 Million |
NT$-145.06 Million ≈ $-4.57 Million |
-0.105x | +12.33% |
| 2017-12-31 | NT$1.47 Billion ≈ $46.40 Million |
NT$-176.64 Million ≈ $-5.57 Million |
-0.120x | -- |
About 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