Newmax Technology Co Ltd Cash Flow Conversion Efficiency
Newmax Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Newmax Technology Co Ltd (2009–2025)
Cash flow conversion efficiency of Newmax Technology Co Ltd from 2009 to 2025. This chart illustrates how Newmax Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Newmax Technology Co Ltd (3630) share price today for real-time trading data and today's change.
Newmax Technology Co Ltd Cash Flow Conversion Ratio Explained
Newmax Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Newmax Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.035x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
0.001x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.008x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Daewonkangup
KO:000430
|
0.053x |
|
Cti Logistics Ltd
AU:CLX
|
0.142x |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
-0.054x |
|
Yuken India Limited
NSE:YUKEN
|
0.056x |
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. Review Newmax Technology Co Ltd (3630) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.