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.
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. Read 3631 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GIIR Inc
KO:035000
|
0.007x |
|
Nyrada Inc
AU:NYR
|
-0.453x |
|
Kpx Green Chem
KO:083420
|
0.108x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
Answear.com S.A.
WAR:ANR
|
0.294x |
|
AKA Brands Holding Corp
NYSE:AKA
|
0.017x |
|
Petrochemical
TA:PTCH
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 3631 market cap overview.
| 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 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.