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. Also see 2066 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Sumeeko Industries Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deneb Investments Ltd
JSE:DNB
|
0.147x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
DY Corporation
KO:013570
|
0.007x |
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
2invest AG
XETRA:2INV
|
N/A |
|
TSA
KLSE:0297
|
-0.009x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
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. View 2066 stock price and chart for real-time trading data and today's change.
| 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