Buima Group (5543) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Buima Group (5543) has a cash flow conversion efficiency ratio of -0.015x 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$-16.17 Million ≈ $-509.51K USD) by net assets (NT$1.06 Billion ≈ $33.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Buima Group - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Buima Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5543 total debt and obligations for a breakdown of total debt and financial obligations.
Buima Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Buima Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
N/A |
|
Bever Holding NV
AS:BEVER
|
-0.009x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Daesung Private Equity Inc
KQ:027830
|
-0.007x |
|
Prodways Group SA
PA:PWG
|
0.066x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.389x |
|
AMICCOM Electronics
TWO:5272
|
-0.017x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
-0.119x |
Annual Cash Flow Conversion Efficiency for Buima Group (2017–2024)
The table below shows the annual cash flow conversion efficiency of Buima Group from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Buima Group stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.02 Billion ≈ $32.15 Million |
NT$-33.26 Million ≈ $-1.05 Million |
-0.033x | -112.38% |
| 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