Sumeeko Industries Co Ltd (2066) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sumeeko Industries Co Ltd (2066) has a cash flow conversion efficiency ratio of 0.070x 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$147.37 Million ≈ $4.64 Million USD) by net assets (NT$2.12 Billion ≈ $66.67 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 net asset quality index of Sumeeko Industries Co Ltd to measure how much of total assets are equity-financed.
Sumeeko Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Sumeeko Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sumeeko Industries Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
Cnergenz Bhd
KLSE:0246
|
0.005x |
|
Oil Terminal C
RO:OIL
|
0.012x |
|
SinterCast AB
ST:SINT
|
0.167x |
|
Paragon Technologies Co Ltd
TW:3518
|
0.087x |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.201x |
|
Tonymoly Co Ltd
KO:214420
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Sumeeko Industries Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Sumeeko Industries Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Sumeeko Industries Co Ltd (2066) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.12 Billion ≈ $66.67 Million |
NT$144.31 Million ≈ $4.55 Million |
0.068x | -39.05% |
| 2024-12-31 | NT$2.23 Billion ≈ $70.26 Million |
NT$249.51 Million ≈ $7.86 Million |
0.112x | -46.31% |
| 2023-12-31 | NT$1.90 Billion ≈ $59.91 Million |
NT$396.24 Million ≈ $12.48 Million |
0.208x | -2.41% |
| 2022-12-31 | NT$1.79 Billion ≈ $56.48 Million |
NT$382.80 Million ≈ $12.06 Million |
0.214x | +254.54% |
| 2021-12-31 | NT$1.33 Billion ≈ $41.94 Million |
NT$-183.94 Million ≈ $-5.80 Million |
-0.138x | -147.40% |
| 2020-12-31 | NT$1.17 Billion ≈ $36.97 Million |
NT$342.11 Million ≈ $10.78 Million |
0.292x | +730.72% |
| 2019-12-31 | NT$2.92 Billion ≈ $91.95 Million |
NT$102.41 Million ≈ $3.23 Million |
0.035x | -75.04% |
| 2018-12-31 | NT$1.11 Billion ≈ $34.87 Million |
NT$155.62 Million ≈ $4.90 Million |
0.141x | +24.97% |
| 2017-12-31 | NT$1.06 Billion ≈ $33.26 Million |
NT$118.76 Million ≈ $3.74 Million |
0.113x | -48.97% |
| 2016-12-31 | NT$1.07 Billion ≈ $33.64 Million |
NT$235.38 Million ≈ $7.42 Million |
0.220x | -42.19% |
| 2015-12-31 | NT$1.07 Billion ≈ $33.64 Million |
NT$407.14 Million ≈ $12.83 Million |
0.381x | -- |
About 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