Sumeeko Industries Co Ltd (2066) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

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 how many days can Sumeeko Industries Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Igis Residence Reit Co Ltd
KO:350520
N/A
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
-0.029x
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
-0.002x
PT Surya Pertiwi Tbk
JK:SPTO
0.021x
IF Bancorp Inc
NASDAQ:IROQ
0.018x
IokCompany Co. Ltd
KQ:078860
0.005x
OPPSTAR
KLSE:0275
0.029x
Cardiff Oncology Inc
NASDAQ:CRDF
-0.131x

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 stock valuation.

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

TWO:2066 Taiwan Tools & Accessories
Market Cap
$86.18 Million
NT$2.74 Billion TWD
Market Cap Rank
#19846 Global
#1165 in Taiwan
Share Price
NT$61.90
Change (1 day)
+1.48%
52-Week Range
NT$44.10 - NT$78.90
All Time High
NT$142.78
About

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