Superior Plating Technology Co Ltd Cash Flow Conversion Efficiency
Superior Plating Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Superior Plating Technology Co Ltd (2017–2024)
Cash flow conversion efficiency of Superior Plating Technology Co Ltd from 2017 to 2024. This chart illustrates how Superior Plating Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Superior Plating Technology Co Ltd for real-time trading data and today's change.
Superior Plating Technology Co Ltd Cash Flow Conversion Ratio Explained
Superior Plating Technology Co Ltd 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.
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. Also see how much is Superior Plating Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
|
Magna Prima Bhd
KLSE:7617
|
0.138x |
|
INSTAL KRAKÓW SA
WAR:INK
|
0.049x |
|
Engenco Ltd
AU:EGN
|
0.101x |
|
Transpaco Ltd
JSE:TPC
|
0.106x |
|
Scana ASA
OL:SCANA
|
0.126x |
|
Land Securities Group PLC
LSE:LAND
|
0.029x |
|
SLP Resources Bhd
KLSE:7248
|
0.081x |
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. Review Superior Plating Technology Co Ltd free cash flow efficiency 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$1.14 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