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 0.018x 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. Also see CKM Building Material market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 8930 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Makarony Polskie S.A.
WAR:MAK
|
0.058x |
|
GBM Resources Limited
AU:GBM
|
-0.031x |
|
Electrocore LLC
NASDAQ:ECOR
|
2.339x |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
|
Miko NV
BR:MIKO
|
0.072x |
|
Austin Engineering Ltd
AU:ANG
|
0.047x |
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. View 8930 share price today for real-time trading data and today's change.
| 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