Superior Plating Technology Co Ltd (8431) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Superior Plating Technology Co Ltd (8431) has a cash flow conversion efficiency ratio of -0.024x as of June 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$-23.52 Million ≈ $-740.85K USD) by net assets (NT$970.50 Million ≈ $30.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 8431 stock market capitalisation for the company's overall valuation and market capitalisation.
Superior Plating Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Superior Plating Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Superior Plating Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Superior Plating Technology Co Ltd ranked by their cash flow conversion efficiency. Explore Superior Plating Technology Co Ltd (8431) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
Notion Vtec Bhd
KLSE:0083
|
0.037x |
|
Fast Ejendom
CO:FED
|
0.010x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.048x |
|
PGF Capital Bhd
KLSE:8117
|
0.005x |
|
SUN KWANG CO.Ltd
KQ:003100
|
0.035x |
|
China Harmony Auto Holding Limited
F:HA5
|
0.043x |
|
FELIX Gold Ltd
AU:FXG
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Superior Plating Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Superior Plating Technology Co Ltd from 2017 to 2024. View today's stock price for Superior Plating Technology Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.14 Billion ≈ $36.05 Million |
NT$111.89 Million ≈ $3.53 Million |
0.098x | -26.21% |
| 2023-12-31 | NT$1.06 Billion ≈ $33.41 Million |
NT$140.53 Million ≈ $4.43 Million |
0.133x | -44.49% |
| 2022-12-31 | NT$1.05 Billion ≈ $33.01 Million |
NT$250.12 Million ≈ $7.88 Million |
0.239x | -24.02% |
| 2021-12-31 | NT$1.09 Billion ≈ $34.21 Million |
NT$341.21 Million ≈ $10.75 Million |
0.314x | +127.12% |
| 2020-12-31 | NT$932.50 Million ≈ $29.38 Million |
NT$129.00 Million ≈ $4.06 Million |
0.138x | +440.71% |
| 2019-12-31 | NT$807.58 Million ≈ $25.44 Million |
NT$20.66 Million ≈ $650.97K |
0.026x | +833.45% |
| 2018-12-31 | NT$912.76 Million ≈ $28.76 Million |
NT$-3.18 Million ≈ $-100.31K |
-0.003x | +84.38% |
| 2017-12-31 | NT$984.67 Million ≈ $31.02 Million |
NT$-21.98 Million ≈ $-692.62K |
-0.022x | -- |
About Superior Plating Technology Co Ltd
Superior Plating Technology Co., Ltd. operates as a surface treatment service provider and planting management company in Taiwan. The company offers surface treatment services for metal or plastic products, as well as related management consulting services, such as environmental, automation, and production services; and is involved in the wholesale of electrical appliances and industrial additive… Read more