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. Also see Chumpower Machinery Corp (4575) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 4575 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Genoray Co. Ltd
KQ:122310
|
0.057x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.697x |
|
Farmer Bros. Co
NASDAQ:FARM
|
-0.125x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI
|
0.589x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.023x |
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. View 4575 stock price for real-time trading data and today's change.
| 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