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. See debt-free asset ratio of Chumpower Machinery Corp to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Chumpower Machinery Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Seni Jaya Corporation Bhd
KLSE:9431
|
0.128x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
-1.420x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.000x |
|
PowerBank Corporation
NASDAQ:SUUN
|
0.100x |
|
Bubang Co. Ltd
KQ:014470
|
0.043x |
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 market cap of Chumpower Machinery Corp.
| 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