Chernan Metal Industrial
Chernan Metal Industrial Corp. engages in the manufacture and sale of tin and tin wire products in Taiwan and internationally. It also offers copper, nickel, and germanium products. The company was formerly known as Tunghui Tin Industry and changed its name to Chernan Metal Industrial Corp. The company was founded in 1984 and is headquartered in Taoyuan City, Taiwan.
Chernan Metal Industrial (3631) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Chernan Metal Industrial (3631) has a cash flow conversion efficiency ratio of -0.004x 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$-5.47 Million) by net assets (NT$1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chernan Metal Industrial - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Chernan Metal Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chernan Metal Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chernan Metal Industrial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
0.451x |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
-0.271x |
|
SPECO Ltd
KQ:013810
|
0.064x |
|
VWF Bancorp Inc.
OTCQB:VWFB
|
-0.022x |
|
88 Energy Limited
F:POQ
|
-0.012x |
|
SABUY TECHNOLOGY
BK:SABUY-R
|
N/A |
|
Unigold Inc
PINK:UGDIF
|
-0.699x |
Annual Cash Flow Conversion Efficiency for Chernan Metal Industrial (2017–2024)
The table below shows the annual cash flow conversion efficiency of Chernan Metal Industrial from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.56 Billion | NT$-70.04 Million | -0.045x | +6.12% |
| 2023-12-31 | NT$1.57 Billion | NT$-74.95 Million | -0.048x | -2.94% |
| 2022-12-31 | NT$1.65 Billion | NT$-76.73 Million | -0.046x | -7.48% |
| 2021-12-31 | NT$1.70 Billion | NT$-73.46 Million | -0.043x | -190.80% |
| 2020-12-31 | NT$1.62 Billion | NT$77.26 Million | 0.048x | +75.50% |
| 2019-12-31 | NT$1.23 Billion | NT$33.43 Million | 0.027x | +294.93% |
| 2018-12-31 | NT$1.10 Billion | NT$7.58 Million | 0.007x | +117.29% |
| 2017-12-31 | NT$1.13 Billion | NT$-44.83 Million | -0.040x | -- |