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. See Superior Plating Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Superior Plating Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mospec Semiconductor Corp
TW:2434
|
-0.039x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
EQL PHARMA AB
F:7JK
|
0.050x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
-0.069x |
|
Schnapp
TA:SHNP
|
0.024x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.105x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see Superior Plating Technology Co Ltd (8431) total market value.
| 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