Chumpower Machinery Corp (4575) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chumpower Machinery Corp (4575) has a cash flow conversion efficiency ratio of 0.031x as of June 2024. 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$35.02 Million ≈ $1.10 Million USD) by net assets (NT$1.14 Billion ≈ $36.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chumpower Machinery Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Chumpower Machinery Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chumpower Machinery Corp debt and liabilities for a breakdown of total debt and financial obligations.
Chumpower Machinery Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chumpower Machinery Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Cemat A/S
CO:CEMAT
|
0.066x |
|
Implanet SA
PA:ALIMP
|
0.224x |
|
Softcat plc
LSE:SCT
|
0.435x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.027x |
|
Image Resources NL
AU:IMA
|
0.024x |
|
Viomi Technology ADR
NASDAQ:VIOT
|
-0.320x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Chumpower Machinery Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Chumpower Machinery Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Chumpower Machinery Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.16 Billion ≈ $36.43 Million |
NT$9.25 Million ≈ $291.43K |
0.008x | -94.50% |
| 2024-12-31 | NT$1.19 Billion ≈ $37.50 Million |
NT$173.26 Million ≈ $5.46 Million |
0.146x | -40.41% |
| 2023-12-31 | NT$1.17 Billion ≈ $36.89 Million |
NT$286.09 Million ≈ $9.01 Million |
0.244x | +126.18% |
| 2022-12-31 | NT$1.20 Billion ≈ $37.75 Million |
NT$129.42 Million ≈ $4.08 Million |
0.108x | -30.01% |
| 2021-12-31 | NT$1.15 Billion ≈ $36.09 Million |
NT$176.81 Million ≈ $5.57 Million |
0.154x | +342.26% |
| 2020-12-31 | NT$1.19 Billion ≈ $37.34 Million |
NT$41.36 Million ≈ $1.30 Million |
0.035x | -64.89% |
| 2019-12-31 | NT$1.17 Billion ≈ $37.01 Million |
NT$116.76 Million ≈ $3.68 Million |
0.099x | +199.60% |
| 2018-12-31 | NT$894.79 Million ≈ $28.19 Million |
NT$-89.30 Million ≈ $-2.81 Million |
-0.100x | -169.86% |
| 2017-12-31 | NT$779.50 Million ≈ $24.56 Million |
NT$111.36 Million ≈ $3.51 Million |
0.143x | -- |
About Chumpower Machinery Corp
Chumpower Machinery Corporation manufactures and sells PET blow molding machines in Taiwan and internationally. The company's products are used in various applications, such as mineral water, Bottled Water, Juice, Edible Oil, Alcoholic Drinks, Soda Drinks, Bottle, Cosmetics, Milk Bottles, Household, Beverage Bottles, and Wide mouth jar. The company was founded in 1981 and is based in Taichung, Ta… Read more