Cryomax Cooling System (TPE:1587) FCF Margin % : -2.23% (As of Mar. 2024)

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What is Cryomax Cooling System FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cryomax Cooling System's Free Cash Flow for the three months ended in Mar. 2024 was NT$-11 Mil. Cryomax Cooling System's Revenue for the three months ended in Mar. 2024 was NT$496 Mil. Therefore, Cryomax Cooling System's FCF Margin % for the quarter that ended in Mar. 2024 was -2.23%.

As of today, Cryomax Cooling System's current FCF Yield % is -2.80%.

The historical rank and industry rank for Cryomax Cooling System's FCF Margin % or its related term are showing as below:

TPE:1587' s FCF Margin % Range Over the Past 10 Years
Min: -6.8 Med: -3.89 Max: 8.09
Current: -5.67

During the past 13 years, the highest FCF Margin % of Cryomax Cooling System was 8.09%. The lowest was -6.80%. And the median was -3.89%.

TPE:1587's FCF Margin % is ranked worse than
76.5% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs TPE:1587: -5.67

Cryomax Cooling System FCF Margin % Historical Data

The historical data trend for Cryomax Cooling System's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cryomax Cooling System FCF Margin % Chart

Cryomax Cooling System Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.19

7.96

-3.94

8.09

-5.29

Cryomax Cooling System Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-1.03	-36.94	14.08	7.06	-2.23

Competitive Comparison of Cryomax Cooling System's FCF Margin %

For the Auto Parts subindustry, Cryomax Cooling System's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cryomax Cooling System's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cryomax Cooling System's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cryomax Cooling System's FCF Margin % falls into.

Cryomax Cooling System FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cryomax Cooling System's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-112.302	/	2122.061
	=	-5.29 %

Cryomax Cooling System's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-11.048	/	495.864
	=	-2.23 %

Cryomax Cooling System FCF Margin % Related Terms

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Cryomax Cooling System (TPE:1587) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cryomax Cooling System Corp (TPE:1587) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 28, Gongqu Road, Fangyuan Industrial Park, Houliao Village, Fangyuan Township, Changhua, TWN

Website

https://www.cryomaxcooling.com

Cryomax Cooling System Corp is engaged in the manufacturing, processing, trading, and exporting of metal water tanks for various vehicles. The company primarily provides automobile cooling system products, including automobile water tanks, intercoolers, oil coolers, and condensers, as well as components for automobile cooling systems, including sinks, fixed plates, cores, and sealing gaskets, among others. Its products are applied in minibusses, light trucks, trucks, generators, and off-road vehicles, among others.

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