Cicor Technologies Ltd
Cicor Technologies Ltd., together with its subsidiaries, develops, and manufactures electronic components, devices, and systems worldwide. The company operates in two segments, Electronic Manufacturing Services (EMS) and Advanced Substrates (AS). It offers engineering services, such as test engineering, product development, and process engineering services; electronic manufacturing services, incl… Read more
Cicor Technologies Ltd (CICN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.104x
Based on the latest financial reports, Cicor Technologies Ltd (CICN) has a cash flow conversion efficiency ratio of 0.104x as of June 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 (CHF15.58 Million) by net assets (CHF149.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cicor Technologies Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Cicor Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cicor Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cicor Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.006x |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
0.089x |
|
WILLIS LEASE FIN. DL-01
F:WIJ
|
N/A |
|
BR Advisory Partners
SA:BRBI11
|
-0.542x |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
0.000x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
Audinate Group Limited
PINK:AUDGF
|
0.038x |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
N/A |
Annual Cash Flow Conversion Efficiency for Cicor Technologies Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Cicor Technologies Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF136.65 Million | CHF74.76 Million | 0.547x | +85.61% |
| 2023-12-31 | CHF131.49 Million | CHF38.76 Million | 0.295x | +363.25% |
| 2022-12-31 | CHF89.82 Million | CHF-10.06 Million | -0.112x | -207.78% |
| 2021-12-31 | CHF88.89 Million | CHF9.23 Million | 0.104x | -42.44% |
| 2020-12-31 | CHF76.33 Million | CHF13.78 Million | 0.180x | -50.16% |
| 2019-12-31 | CHF78.81 Million | CHF28.54 Million | 0.362x | +165.50% |
| 2018-12-31 | CHF75.14 Million | CHF10.25 Million | 0.136x | +3.21% |
| 2017-12-31 | CHF68.69 Million | CHF9.08 Million | 0.132x | +8.24% |
| 2016-12-31 | CHF60.19 Million | CHF7.35 Million | 0.122x | -9.07% |
| 2015-12-31 | CHF59.70 Million | CHF8.02 Million | 0.134x | -50.55% |
| 2014-12-31 | CHF67.44 Million | CHF18.31 Million | 0.272x | +523.68% |
| 2013-12-31 | CHF125.85 Million | CHF5.48 Million | 0.044x | -28.52% |
| 2012-12-31 | CHF120.39 Million | CHF7.33 Million | 0.061x | -35.93% |
| 2011-12-31 | CHF119.60 Million | CHF11.37 Million | 0.095x | +1011.06% |
| 2010-12-31 | CHF120.04 Million | CHF1.03 Million | 0.009x | -88.98% |
| 2009-12-31 | CHF125.08 Million | CHF9.71 Million | 0.078x | -51.53% |
| 2008-12-31 | CHF129.72 Million | CHF20.77 Million | 0.160x | +97.78% |
| 2007-12-31 | CHF153.98 Million | CHF12.47 Million | 0.081x | +132.96% |
| 2006-12-31 | CHF128.94 Million | CHF4.48 Million | 0.035x | -60.60% |
| 2005-12-31 | CHF108.84 Million | CHF9.60 Million | 0.088x | +58.01% |
| 2004-12-31 | CHF48.87 Million | CHF2.73 Million | 0.056x | +185.65% |
| 2003-12-31 | CHF20.73 Million | CHF-1.35 Million | -0.065x | -- |