Mechema Chemicals Int (4721) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mechema Chemicals Int (4721) has a cash flow conversion efficiency ratio of 0.108x as of September 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$135.48 Million ≈ $4.27 Million USD) by net assets (NT$1.25 Billion ≈ $39.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mechema Chemicals Int - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mechema Chemicals Int's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mechema Chemicals Int debt and liabilities for a breakdown of total debt and financial obligations.
Mechema Chemicals Int Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mechema Chemicals Int ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samara Asset Group
F:SRAG
|
N/A |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
0.030x |
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
|
i-SENS Inc
KQ:099190
|
0.018x |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
0.347x |
|
Latécoère S.A.
PA:LAT
|
-0.004x |
|
Aluko Co Ltd
KO:001780
|
0.068x |
|
ST.GEORGE MINING LTD
F:S0G
|
N/A |
Annual Cash Flow Conversion Efficiency for Mechema Chemicals Int (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mechema Chemicals Int from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 4721 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.31 Billion ≈ $41.32 Million |
NT$297.49 Million ≈ $9.37 Million |
0.227x | -59.00% |
| 2023-12-31 | NT$1.12 Billion ≈ $35.34 Million |
NT$620.60 Million ≈ $19.55 Million |
0.553x | +133.73% |
| 2022-12-31 | NT$1.50 Billion ≈ $47.30 Million |
NT$355.35 Million ≈ $11.20 Million |
0.237x | +203.44% |
| 2021-12-31 | NT$1.38 Billion ≈ $43.52 Million |
NT$-316.12 Million ≈ $-9.96 Million |
-0.229x | -170.58% |
| 2020-12-31 | NT$1.16 Billion ≈ $36.69 Million |
NT$377.59 Million ≈ $11.90 Million |
0.324x | -5.90% |
| 2019-12-31 | NT$1.23 Billion ≈ $38.78 Million |
NT$424.13 Million ≈ $13.36 Million |
0.345x | -4.00% |
| 2018-12-31 | NT$1.24 Billion ≈ $38.94 Million |
NT$443.57 Million ≈ $13.98 Million |
0.359x | +216.37% |
| 2017-12-31 | NT$1.18 Billion ≈ $37.25 Million |
NT$-364.71 Million ≈ $-11.49 Million |
-0.308x | -- |
About Mechema Chemicals Int
Mechema Chemicals International Corp. manufactures, imports, exports, and trades sodium acetate, sodium acetate, cobalt compounds, and cobalt compounds, as well as engages in the trading, import, and export of cobalt metal and potassium metal in Taiwan, China, Korea, Thailand, Malaysia, Indonesia, and internationally. The company offers battery cathode and catalyst materials. It provides sulfate,… Read more