Mechema Chemicals Int Cash Flow Conversion Efficiency
Mechema Chemicals Int 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.
Cash Flow Conversion Efficiency of Mechema Chemicals Int (2017–2024)
Cash flow conversion efficiency of Mechema Chemicals Int from 2017 to 2024. This chart illustrates how Mechema Chemicals Int's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mechema Chemicals Int for real-time trading data and today's change.
Mechema Chemicals Int Cash Flow Conversion Ratio Explained
Mechema Chemicals Int 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.
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. Also see 4721 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
-0.001x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
Able C&C
KO:078520
|
0.077x |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
-0.034x |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
-0.075x |
|
Compugen
TA:CGEN
|
0.049x |
|
DYNACOR GROUP INC.
F:OA5
|
0.011x |
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. Review 4721 free cash flow generation 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 |
|---|---|---|---|---|
| 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