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 -0.061x 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 ≈ $-1.79 Million USD) by net assets (NT$924.25 Million ≈ $29.12 Million USD). 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. Read Camellia Metal Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
ANAX Metals Ltd
AU:ANX
|
-0.066x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
Radiant Innovation
TWO:3373
|
0.020x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
-0.002x |
|
Australian Rare EARTHS Ltd
AU:AR3
|
-0.035x |
|
Advanced Connection Technology
TWO:3492
|
0.056x |
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Camellia Metal Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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