Newmax Technology Co Ltd (3630) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

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

TWO:3630 Taiwan Electronic Components
Market Cap
$227.09 Million
NT$7.21 Billion TWD
Market Cap Rank
#16163 Global
#774 in Taiwan
Share Price
NT$35.30
Change (1 day)
+5.22%
52-Week Range
NT$20.95 - NT$41.50
All Time High
NT$123.99
About

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.