Newmax Technology Co Ltd (3630) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Newmax Technology Co Ltd (3630) has a cash flow conversion efficiency ratio of 0.026x 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$79.63 Million ≈ $2.51 Million USD) by net assets (NT$3.06 Billion ≈ $96.31 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 defensive interval ratio of Newmax Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Newmax Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Newmax Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Prim S.A.
MC:PRM
|
0.030x |
|
Copper Fox Metals Inc.
V:CUU
|
0.003x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
Fortifai Ltd
AU:FTI
|
-0.030x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.081x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Hyundai Hcn
KO:126560
|
0.020x |
|
AS Tallinna Vesi
F:A1T
|
0.073x |
Annual Cash Flow Conversion Efficiency for Newmax Technology Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Newmax Technology Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Newmax Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.06 Billion ≈ $96.31 Million |
NT$19.63 Million ≈ $618.36K |
0.006x | +127.39% |
| 2024-12-31 | NT$2.26 Billion ≈ $71.21 Million |
NT$-52.98 Million ≈ $-1.67 Million |
-0.023x | -208.52% |
| 2023-12-31 | NT$2.70 Billion ≈ $85.19 Million |
NT$58.41 Million ≈ $1.84 Million |
0.022x | -25.26% |
| 2022-12-31 | NT$3.32 Billion ≈ $104.48 Million |
NT$95.84 Million ≈ $3.02 Million |
0.029x | +835.73% |
| 2021-12-31 | NT$3.78 Billion ≈ $119.08 Million |
NT$-14.85 Million ≈ $-467.76K |
-0.004x | -112.27% |
| 2020-12-31 | NT$4.37 Billion ≈ $137.56 Million |
NT$139.78 Million ≈ $4.40 Million |
0.032x | -85.82% |
| 2019-12-31 | NT$4.58 Billion ≈ $144.20 Million |
NT$1.03 Billion ≈ $32.56 Million |
0.226x | +249.61% |
| 2018-12-31 | NT$1.97 Billion ≈ $62.00 Million |
NT$-296.95 Million ≈ $-9.36 Million |
-0.151x | -360.63% |
| 2017-12-31 | NT$2.36 Billion ≈ $74.37 Million |
NT$-77.33 Million ≈ $-2.44 Million |
-0.033x | -19.23% |
| 2016-12-31 | NT$1.59 Billion ≈ $49.99 Million |
NT$-43.60 Million ≈ $-1.37 Million |
-0.027x | +53.65% |
| 2015-12-31 | NT$2.25 Billion ≈ $70.95 Million |
NT$-133.50 Million ≈ $-4.21 Million |
-0.059x | -120.15% |
| 2014-12-31 | NT$3.02 Billion ≈ $95.25 Million |
NT$889.62 Million ≈ $28.03 Million |
0.294x | +734.81% |
| 2013-12-31 | NT$3.48 Billion ≈ $109.62 Million |
NT$-161.28 Million ≈ $-5.08 Million |
-0.046x | -144.25% |
| 2012-12-31 | NT$1.94 Billion ≈ $61.14 Million |
NT$203.28 Million ≈ $6.40 Million |
0.105x | -76.37% |
| 2011-12-31 | NT$2.22 Billion ≈ $70.06 Million |
NT$985.84 Million ≈ $31.06 Million |
0.443x | +1062.85% |
| 2010-12-31 | NT$2.28 Billion ≈ $71.95 Million |
NT$-105.16 Million ≈ $-3.31 Million |
-0.046x | -113.93% |
| 2009-12-31 | NT$848.03 Million ≈ $26.72 Million |
NT$280.21 Million ≈ $8.83 Million |
0.330x | -- |
About Newmax Technology Co Ltd
Newmax Technology Co., Ltd. engages in the design, manufacture, import, export, and sale of optical lenses in Taiwan, China, South Korea, Thailand, Vietnam, and internationally. The company offers optical instruments, electronic components, and other electrical and electronic mechanical equipment. The company was founded in 1999 and is based in Taichung, Taiwan.