Chun Zu Machinery Industry Co., Ltd.
Chun Zu Machinery Industry Co., Ltd. engages in the manufacturing, assembly, and trading of machine tools and parts in Taiwan, Mainland China, the United States, Turkey, India, and internationally. It offers multi-station bolt, nut, and part formers; heading, thread rolling, and second operation heading machines; and trimming, thread rolling flat, and heading dies, as well as turnkey solutions un… Read more
Chun Zu Machinery Industry Co., Ltd. (4544) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.057x
Based on the latest financial reports, Chun Zu Machinery Industry Co., Ltd. (4544) has a cash flow conversion efficiency ratio of 0.057x 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$56.83 Million) by net assets (NT$997.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chun Zu Machinery Industry Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Chun Zu Machinery Industry 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.
Chun Zu Machinery Industry Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chun Zu Machinery Industry Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wealth Minerals Ltd
OTCQB:WMLLF
|
-0.251x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
GATTACA PLC LS -01
F:MNZ
|
N/A |
|
Fokus Mining Corporation
OTCQB:FKMCF
|
-0.026x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.049x |
|
Bin Ulasim ve Akilli Sehir Teknolojileri A.S.
IS:BINBN
|
N/A |
|
Liberty Defense Holdings Ltd
OTCQB:LDDFF
|
2.274x |
|
Sabio Holdings Inc.
OTCQB:SABOF
|
-0.163x |
Annual Cash Flow Conversion Efficiency for Chun Zu Machinery Industry Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Chun Zu Machinery Industry Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.08 Billion | NT$134.80 Million | 0.125x | -55.87% |
| 2023-12-31 | NT$1.06 Billion | NT$300.51 Million | 0.283x | +594.87% |
| 2022-12-31 | NT$1.09 Billion | NT$44.23 Million | 0.041x | -91.24% |
| 2021-12-31 | NT$1.03 Billion | NT$476.23 Million | 0.464x | +789.12% |
| 2020-12-31 | NT$991.95 Million | NT$51.78 Million | 0.052x | +343.45% |
| 2019-12-31 | NT$1.03 Billion | NT$12.12 Million | 0.012x | -- |