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.
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. Read Superior Plating Technology Co Ltd (8431) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Playside Studios Ltd
AU:PLY
|
0.100x |
|
RGB International Bhd
KLSE:0037
|
-0.035x |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
-0.002x |
|
Sena Development Public Company Limited
BK:SENA
|
0.003x |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
|
Havila Kystruten AS
OL:HKY
|
-0.034x |
|
Cps Technologies
NASDAQ:CPSH
|
-0.008x |
|
Winsome Resources Ltd
AU:WR1
|
-0.050x |
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 stock valuation.
| 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