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 Newmax Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Newmax Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pt Pakuan Tbk
JK:UANG
|
-0.148x |
|
Shuttle Inc
TW:2405
|
0.006x |
|
Landmark Bancorp Inc
NASDAQ:LARK
|
0.042x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
SANIONA AB (PUBL)
F:30S
|
-0.121x |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
N/A |
|
TrueBlue Inc
NYSE:TBI
|
-0.038x |
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
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 3630 company net worth.
| 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.