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. See 4721 net asset quality score to measure how much of total assets are equity-financed.
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. Check Mechema Chemicals Int cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
S-Oil Corp Pref
KO:010955
|
0.103x |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.099x |
|
Media Capital
LS:MCP
|
-0.013x |
|
CHC Healthcare Group
TW:4164
|
0.064x |
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.019x |
|
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
|
-0.002x |
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 company net worth.
| 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