Camellia Metal Co Ltd Cash Flow Conversion Efficiency
Camellia Metal Co Ltd 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.
Cash Flow Conversion Efficiency of Camellia Metal Co Ltd (2017–2025)
Cash flow conversion efficiency of Camellia Metal Co Ltd from 2017 to 2025. This chart illustrates how Camellia Metal Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Camellia Metal Co Ltd for real-time trading data and today's change.
Camellia Metal Co Ltd Cash Flow Conversion Ratio Explained
Camellia Metal Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2064 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petratherm Ltd
AU:PTR
|
-0.044x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.049x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-0.409x |
|
Inalways
TWO:5398
|
0.012x |
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.048x |
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. Review free cash flow generation of Camellia Metal Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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