Shuz Tung Machinery Industrial Co., Ltd.
Shuz Tung Machinery Industrial Co., Ltd. manufactures and sells machinery and automation equipment in Taiwan. The company designs and produces cutting-edge machinery, automation systems, and high-precision OEM components. It also provides tube / pipe benders and tube bending machines, such as CNC auto pipe bender, NC bender, double head bender, rolling bender, end forming machines, and special cu… Read more
Shuz Tung Machinery Industrial Co., Ltd. (4537) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.098x
Based on the latest financial reports, Shuz Tung Machinery Industrial Co., Ltd. (4537) has a cash flow conversion efficiency ratio of -0.098x as of June 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$-119.55 Million) by net assets (NT$1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shuz Tung Machinery Industrial Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Shuz Tung Machinery Industrial Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shuz Tung Machinery Industrial Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shuz Tung Machinery Industrial Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elixir Energy Limited
PINK:ELXPF
|
-0.049x |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
0.004x |
|
Societe d Exploration Miniere Vior Inc
V:VIO
|
0.001x |
|
RAIZ Invest Ltd
AU:RZI
|
0.070x |
|
Unick Corporation
KQ:011320
|
0.054x |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
0.000x |
|
Nuo Therapeutics Inc
OTCQB:AURX
|
-0.318x |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
Annual Cash Flow Conversion Efficiency for Shuz Tung Machinery Industrial Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Shuz Tung Machinery Industrial Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.44 Billion | NT$537.73 Million | 0.373x | +98.50% |
| 2023-12-31 | NT$1.37 Billion | NT$257.51 Million | 0.188x | +129.65% |
| 2022-12-31 | NT$1.64 Billion | NT$134.14 Million | 0.082x | -44.57% |
| 2021-12-31 | NT$1.32 Billion | NT$194.51 Million | 0.148x | -65.27% |
| 2020-12-31 | NT$1.32 Billion | NT$559.36 Million | 0.425x | +11114.88% |
| 2019-12-31 | NT$1.16 Billion | NT$-4.49 Million | -0.004x | -- |