Buima Group Cash Flow Conversion Efficiency
Buima Group cash flow conversion efficiency. Based on the latest financial reports, Buima Group (5543) has a cash flow conversion efficiency ratio of -0.158x as of June 2026. 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$-219.14 Million ≈ $-6.90 Million USD) by net assets (NT$1.39 Billion ≈ $43.74 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 Buima Group (2017–2025)
Cash flow conversion efficiency of Buima Group from 2017 to 2025. This chart illustrates how Buima Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5543 live share price for real-time trading data and today's change.
Buima Group Cash Flow Conversion Ratio Explained
Buima Group 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.
Buima Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Buima Group ranked by their cash flow conversion efficiency. Also see Buima Group market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Fleming Properties AB
ST:FLMNG
|
0.012x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
-0.035x |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
0.748x |
|
biote Corp
NASDAQ:BTMD
|
-0.081x |
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
0.024x |
|
Elutia Inc.
NASDAQ:ELUT
|
-0.537x |
Annual Cash Flow Conversion Efficiency for Buima Group (2017–2025)
The table below shows the annual cash flow conversion efficiency of Buima Group from 2017 to 2025. Review Buima Group free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$1.08 Billion ≈ $34.07 Million |
NT$108.92 Million ≈ $3.43 Million |
0.101x | +287.14% |
| 2024-12-31 | NT$1.02 Billion ≈ $32.15 Million |
NT$-54.91 Million ≈ $-1.73 Million |
-0.054x | -120.44% |
| 2023-12-31 | NT$1.20 Billion ≈ $37.85 Million |
NT$316.28 Million ≈ $9.96 Million |
0.263x | +538.11% |
| 2022-12-31 | NT$1.34 Billion ≈ $42.31 Million |
NT$55.41 Million ≈ $1.75 Million |
0.041x | +158.74% |
| 2021-12-31 | NT$1.35 Billion ≈ $42.54 Million |
NT$-94.85 Million ≈ $-2.99 Million |
-0.070x | +59.12% |
| 2020-12-31 | NT$749.00 Million ≈ $23.60 Million |
NT$-128.69 Million ≈ $-4.05 Million |
-0.172x | -219.50% |
| 2019-12-31 | NT$753.17 Million ≈ $23.73 Million |
NT$108.29 Million ≈ $3.41 Million |
0.144x | +164.15% |
| 2018-12-31 | NT$766.87 Million ≈ $24.16 Million |
NT$41.74 Million ≈ $1.32 Million |
0.054x | -7.82% |
| 2017-12-31 | NT$695.36 Million ≈ $21.91 Million |
NT$41.06 Million ≈ $1.29 Million |
0.059x | -- |
About Buima Group
Buima Group Inc. manufactures and sells residential metal ceilings, metal partitions, and T-grids for suspended ceilings in Mainland China, Taiwan, and internationally. The company offers metal ceilings, such as cell, tube, mesh, lay-in, hook-on, clip-in, double hook-on, buimaline, baffle, progress, wedge, and trapeze ceilings; and buimaline, cliq, dry, ND DECO, premium, smart T15, and wall grids… Read more