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. See Camellia Metal Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
-0.082x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
Gencurix Inc
KQ:229000
|
-0.140x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.062x |
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. 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 |
|---|---|---|---|---|
| 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