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 -0.066x 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 ≈ $-6.42 Million USD) by net assets (NT$3.09 Billion ≈ $97.36 Million USD). 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. Read total liabilities of Newmax Technology Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rich Development Co Ltd
TWO:5512
|
0.002x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.026x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
|
PKP Cargo S.A.
WAR:PKP
|
0.150x |
|
Emmerson Resources Ltd
AU:ERM
|
-0.017x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
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. 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 |
|---|---|---|---|---|
| 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, 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.