CKM Building Material Cash Flow Conversion Efficiency
CKM Building Material cash flow conversion efficiency. Based on the latest financial reports, CKM Building Material (8930) has a cash flow conversion efficiency ratio of 0.018x as of June 2026. 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$24.75 Million ≈ $779.76K USD) by net assets (NT$1.38 Billion ≈ $43.48 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 CKM Building Material (2015–2025)
Cash flow conversion efficiency of CKM Building Material from 2015 to 2025. This chart illustrates how CKM Building Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8930 live share price for real-time trading data and today's change.
CKM Building Material Cash Flow Conversion Ratio Explained
CKM Building Material 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.
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. Also see CKM Building Material market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.050x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
|
Teleste Oyj
HE:TLT1V
|
0.087x |
|
Turbogen Chp
TA:TURB
|
1.208x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
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. Review CKM Building Material (8930) FCF generation index 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 |
|---|---|---|---|---|
| 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