Newmax Technology Co Ltd
Newmax Technology Co., Ltd. engages in the design, manufacture, import, export, and sale of optical lenses in Taiwan China, Korea, Vietnam, and internationally. It also offers optical instruments, electronic components, and other electrical and electronic mechanical equipment. The company was incorporated in 1988 and is based in Taichung, Taiwan.
Newmax Technology Co Ltd (3630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Newmax Technology Co Ltd (3630) has a cash flow conversion efficiency ratio of -0.066x 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$-203.76 Million) by net assets (NT$3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newmax Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Newmax Technology 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.
Newmax Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newmax Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LVMC Holdings
KO:900140
|
0.015x |
|
Alligator Energy Ltd
AU:AGE
|
-0.022x |
|
LGI Ltd
AU:LGI
|
0.105x |
|
Calfrac Well Services Ltd
PINK:CFWFF
|
0.069x |
|
Humm Group Limited
F:F5L
|
-0.394x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
DOFRB
IS:DOFRB
|
-0.438x |
Annual Cash Flow Conversion Efficiency for Newmax Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Newmax Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.26 Billion | NT$-52.98 Million | -0.023x | -208.52% |
| 2023-12-31 | NT$2.70 Billion | NT$58.41 Million | 0.022x | -25.26% |
| 2022-12-31 | NT$3.32 Billion | NT$95.84 Million | 0.029x | +835.73% |
| 2021-12-31 | NT$3.78 Billion | NT$-14.85 Million | -0.004x | -112.27% |
| 2020-12-31 | NT$4.37 Billion | NT$139.78 Million | 0.032x | -85.82% |
| 2019-12-31 | NT$4.58 Billion | NT$1.03 Billion | 0.226x | +249.61% |
| 2018-12-31 | NT$1.97 Billion | NT$-296.95 Million | -0.151x | -360.63% |
| 2017-12-31 | NT$2.36 Billion | NT$-77.33 Million | -0.033x | -19.23% |
| 2016-12-31 | NT$1.59 Billion | NT$-43.60 Million | -0.027x | +53.65% |
| 2015-12-31 | NT$2.25 Billion | NT$-133.50 Million | -0.059x | -120.15% |
| 2014-12-31 | NT$3.02 Billion | NT$889.62 Million | 0.294x | +734.81% |
| 2013-12-31 | NT$3.48 Billion | NT$-161.28 Million | -0.046x | -144.25% |
| 2012-12-31 | NT$1.94 Billion | NT$203.28 Million | 0.105x | -76.37% |
| 2011-12-31 | NT$2.22 Billion | NT$985.84 Million | 0.443x | +1062.85% |
| 2010-12-31 | NT$2.28 Billion | NT$-105.16 Million | -0.046x | -113.93% |
| 2009-12-31 | NT$848.03 Million | NT$280.21 Million | 0.330x | -- |