CKM Building Material
CKM Applied Materials Corp. engages in the manufacture and trading of building materials in Taiwan and internationally. The company offers ceiling suspension systems, such as T grids and partition frame systems; metal ceilings, including non-perforated, perforated, embossed, mesh, baffle, curve, linear, honeycomb, extrusion, crossing, triangular, cell, and strip ceilings; and micro-perforated aco… Read more
CKM Building Material (8930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.054x
Based on the latest financial reports, CKM Building Material (8930) has a cash flow conversion efficiency ratio of 0.054x as of December 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$79.36 Million) by net assets (NT$1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CKM Building Material - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how CKM Building Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CKM Building Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CKM Building Material ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jong Shyn Shipbuilding Co. Ltd.
TWO:2644
|
N/A |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.031x |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
COGNOR HOLDING ZY 15
F:WO9
|
N/A |
|
NN Inc
NASDAQ:NNBR
|
0.071x |
|
Alicanto Minerals Ltd
AU:AQI
|
-0.284x |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.044x |
Annual Cash Flow Conversion Efficiency for CKM Building Material (2015–2025)
The table below shows the annual cash flow conversion efficiency of CKM Building Material from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.46 Billion | NT$242.76 Million | 0.166x | +6.10% |
| 2024-12-31 | NT$1.54 Billion | NT$240.74 Million | 0.156x | -23.19% |
| 2023-12-31 | NT$1.50 Billion | NT$304.39 Million | 0.203x | +15.96% |
| 2022-12-31 | NT$1.33 Billion | NT$232.73 Million | 0.175x | +448.15% |
| 2021-12-31 | NT$1.20 Billion | NT$-60.43 Million | -0.050x | -215.45% |
| 2020-12-31 | NT$1.13 Billion | NT$49.24 Million | 0.044x | -17.40% |
| 2019-12-31 | NT$1.16 Billion | NT$61.17 Million | 0.053x | +23.05% |
| 2018-12-31 | NT$1.14 Billion | NT$48.87 Million | 0.043x | -54.55% |
| 2017-12-31 | NT$1.15 Billion | NT$108.22 Million | 0.094x | +190.89% |
| 2016-12-31 | NT$956.93 Million | NT$31.07 Million | 0.032x | -67.65% |
| 2015-12-31 | NT$939.21 Million | NT$94.29 Million | 0.100x | -- |