Chumpower Machinery Corp Cash Flow Conversion Efficiency
Chumpower Machinery Corp 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.
Cash Flow Conversion Efficiency of Chumpower Machinery Corp (2017–2025)
Cash flow conversion efficiency of Chumpower Machinery Corp from 2017 to 2025. This chart illustrates how Chumpower Machinery Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chumpower Machinery Corp (4575) share price today for real-time trading data and today's change.
Chumpower Machinery Corp Cash Flow Conversion Ratio Explained
Chumpower Machinery Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Chumpower Machinery Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trisula Textile Industries Tbk PT
JK:BELL
|
0.074x |
|
Hizeaero Co. Ltd
KQ:221840
|
-0.065x |
|
SIAV S.P.A.
F:F4U
|
N/A |
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
-0.026x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.013x |
|
Kalina Power Ltd
AU:KPO
|
1.221x |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
N/A |
|
Implanet SA
PA:ALIMP
|
-0.700x |
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. Review 4575 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 engages in the manufacturing, processing, and sale of all-electric blow molding machines, molds, and precision drill chucks in Taiwan, China, Africa, the Middle East, the United States, Thailand, and internationally. The company offers linear stretch PET stretch blow molding machine, PET stretch blow molding machine, large volume PET stretch blow molding machine, a… Read more