Sumeeko Industries Co Ltd Cash Flow Conversion Efficiency
Sumeeko Industries Co Ltd 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.
Cash Flow Conversion Efficiency of Sumeeko Industries Co Ltd (2015–2025)
Cash flow conversion efficiency of Sumeeko Industries Co Ltd from 2015 to 2025. This chart illustrates how Sumeeko Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sumeeko Industries Co Ltd stock quote for real-time trading data and today's change.
Sumeeko Industries Co Ltd Cash Flow Conversion Ratio Explained
Sumeeko Industries 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.
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. Also see Sumeeko Industries Co Ltd (2066) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AudioEye Inc
NASDAQ:AEYE
|
0.218x |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.040x |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
-0.034x |
|
Prospector Metals Corp
V:PPP
|
-0.025x |
|
Big River Industries Ltd
AU:BRI
|
0.084x |
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
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. Review 2066 cash flow after capex ratio 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$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