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. Also see Chernan Metal Industrial market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Chernan Metal Industrial to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
0.711x |
|
Novem Group S.A.
F:NVM
|
0.250x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.462x |
|
NH All One REIT Co Ltd
KO:400760
|
N/A |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
|
Samick Thk
KO:004380
|
0.064x |
|
SA Catana Group
PA:CATG
|
0.120x |
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 share price 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.