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. Also see Newmax Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Newmax Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.030x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
|
SCH Group Bhd
KLSE:0161
|
-0.097x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
-0.001x |
|
Adairs Ltd
AU:ADH
|
0.219x |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
N/A |
|
Hanyang Securities Co Ltd
KO:001755
|
-2.445x |
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. View today's stock price for Newmax Technology Co Ltd for real-time trading data and today's change.
| 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.