Chernan Metal Industrial (3631) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chernan Metal Industrial (3631) has a cash flow conversion efficiency ratio of 0.004x 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$6.32 Million ≈ $199.21K USD) by net assets (NT$1.47 Billion ≈ $46.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Chernan Metal Industrial (3631) financial flexibility to assess the company's free cash flow relative to its total liabilities.
Chernan Metal Industrial - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Chernan Metal Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see how much is Chernan Metal Industrial worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
0.110x |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
0.056x |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
0.287x |
|
Banco Santander Río S.A
BA:BRIO
|
-0.322x |
|
Weir Group PLC
LSE:WEIR
|
0.129x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
Viet Nam Power Development JSC
VN:VPD
|
N/A |
Annual Cash Flow Conversion Efficiency for Chernan Metal Industrial (2017–2025)
The table below shows the annual cash flow conversion efficiency of Chernan Metal Industrial from 2017 to 2025. View Chernan Metal Industrial (3631) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.47 Billion ≈ $46.42 Million |
NT$20.35 Million ≈ $641.04K |
0.014x | +130.79% |
| 2024-12-31 | NT$1.56 Billion ≈ $49.20 Million |
NT$-70.04 Million ≈ $-2.21 Million |
-0.045x | +6.12% |
| 2023-12-31 | NT$1.57 Billion ≈ $49.43 Million |
NT$-74.95 Million ≈ $-2.36 Million |
-0.048x | -2.94% |
| 2022-12-31 | NT$1.65 Billion ≈ $52.09 Million |
NT$-76.73 Million ≈ $-2.42 Million |
-0.046x | -7.48% |
| 2021-12-31 | NT$1.70 Billion ≈ $53.60 Million |
NT$-73.46 Million ≈ $-2.31 Million |
-0.043x | -190.80% |
| 2020-12-31 | NT$1.62 Billion ≈ $51.19 Million |
NT$77.26 Million ≈ $2.43 Million |
0.048x | +75.50% |
| 2019-12-31 | NT$1.23 Billion ≈ $38.87 Million |
NT$33.43 Million ≈ $1.05 Million |
0.027x | +294.93% |
| 2018-12-31 | NT$1.10 Billion ≈ $34.81 Million |
NT$7.58 Million ≈ $238.81K |
0.007x | +117.29% |
| 2017-12-31 | NT$1.13 Billion ≈ $35.61 Million |
NT$-44.83 Million ≈ $-1.41 Million |
-0.040x | -- |
About Chernan Metal Industrial
Chernan Metal Industrial Corp. engages in the manufacture and sale of tin and tin wires 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.