CKM Building Material (8930) - Cash Flow Conversion Efficiency
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 ≈ $2.50 Million USD) by net assets (NT$1.46 Billion ≈ $46.14 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 CKM Building Material defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Titijaya Land Bhd
KLSE:5239
|
0.048x |
|
Maytronics
TA:MTRN
|
0.215x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
|
Clene Inc.
NASDAQ:CLNN
|
0.241x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
0.239x |
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. For the full company profile with market capitalisation and key ratios, see 8930 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.46 Billion ≈ $46.14 Million |
NT$242.76 Million ≈ $7.65 Million |
0.166x | +6.10% |
| 2024-12-31 | NT$1.54 Billion ≈ $48.55 Million |
NT$240.74 Million ≈ $7.58 Million |
0.156x | -23.19% |
| 2023-12-31 | NT$1.50 Billion ≈ $47.15 Million |
NT$304.39 Million ≈ $9.59 Million |
0.203x | +15.96% |
| 2022-12-31 | NT$1.33 Billion ≈ $41.80 Million |
NT$232.73 Million ≈ $7.33 Million |
0.175x | +448.15% |
| 2021-12-31 | NT$1.20 Billion ≈ $37.79 Million |
NT$-60.43 Million ≈ $-1.90 Million |
-0.050x | -215.45% |
| 2020-12-31 | NT$1.13 Billion ≈ $35.55 Million |
NT$49.24 Million ≈ $1.55 Million |
0.044x | -17.40% |
| 2019-12-31 | NT$1.16 Billion ≈ $36.48 Million |
NT$61.17 Million ≈ $1.93 Million |
0.053x | +23.05% |
| 2018-12-31 | NT$1.14 Billion ≈ $35.86 Million |
NT$48.87 Million ≈ $1.54 Million |
0.043x | -54.55% |
| 2017-12-31 | NT$1.15 Billion ≈ $36.09 Million |
NT$108.22 Million ≈ $3.41 Million |
0.094x | +190.89% |
| 2016-12-31 | NT$956.93 Million ≈ $30.15 Million |
NT$31.07 Million ≈ $979.03K |
0.032x | -67.65% |
| 2015-12-31 | NT$939.21 Million ≈ $29.59 Million |
NT$94.29 Million ≈ $2.97 Million |
0.100x | -- |
About 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 panels. Its products… Read more