Sumeeko Industries Co Ltd
Sumeeko Industries Co., Ltd. provides metal parts in the United States of America, Europe, Asia, Taiwan, and internationally. The company offers fasteners for powertrains, braking and safety systems, and body assemblies, as well as screws, bolts, nuts, plugs, aluminum sliders, stampings, and other parts. It serves automotive, machinery, construction, appliances, and other industries. The company … Read more
Sumeeko Industries Co Ltd (2066) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Sumeeko Industries Co Ltd (2066) has a cash flow conversion efficiency ratio of -0.039x as of September 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$-83.47 Million) by net assets (NT$2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumeeko Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sumeeko Industries 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.
Sumeeko Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumeeko Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cannara Biotech Inc
OTCQB:LOVFF
|
0.072x |
|
Openbase Inc
KQ:049480
|
0.036x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
The Beachbody Company, Inc.
NYSE:BODI
|
0.413x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.020x |
|
Kangyue Technology Co Ltd
SHE:300391
|
0.033x |
Annual Cash Flow Conversion Efficiency for Sumeeko Industries Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sumeeko Industries Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.23 Billion | NT$249.51 Million | 0.112x | -46.31% |
| 2023-12-31 | NT$1.90 Billion | NT$396.24 Million | 0.208x | -2.41% |
| 2022-12-31 | NT$1.79 Billion | NT$382.80 Million | 0.214x | +254.54% |
| 2021-12-31 | NT$1.33 Billion | NT$-183.94 Million | -0.138x | -147.40% |
| 2020-12-31 | NT$1.17 Billion | NT$342.11 Million | 0.292x | +730.72% |
| 2019-12-31 | NT$2.92 Billion | NT$102.41 Million | 0.035x | -75.04% |
| 2018-12-31 | NT$1.11 Billion | NT$155.62 Million | 0.141x | +24.97% |
| 2017-12-31 | NT$1.06 Billion | NT$118.76 Million | 0.113x | -48.97% |
| 2016-12-31 | NT$1.07 Billion | NT$235.38 Million | 0.220x | -42.19% |
| 2015-12-31 | NT$1.07 Billion | NT$407.14 Million | 0.381x | -- |