Cicor Technologies Ltd Cash Flow Conversion Efficiency
Cicor Technologies Ltd cash flow conversion efficiency. 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 ≈ $19.70 Million USD) by net assets (CHF149.76 Million ≈ $189.33 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 Cicor Technologies Ltd (2003–2024)
Cash flow conversion efficiency of Cicor Technologies Ltd from 2003 to 2024. This chart illustrates how Cicor Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CICN share price today for real-time trading data and today's change.
Cicor Technologies Ltd Cash Flow Conversion Ratio Explained
Cicor Technologies Ltd 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.
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. Also see CICN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
N/A |
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
-0.149x |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.040x |
|
Ethos Limited
NSE:ETHOSLTD
|
0.036x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
B Communications Ltd
TA:BCOM
|
0.170x |
|
Guangdong Dongpeng Holdings
SHE:003012
|
0.029x |
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. Review cash generation quality of Cicor Technologies Ltd 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 |
|---|---|---|---|---|
| 2024-12-31 | CHF136.65 Million ≈ $172.77 Million |
CHF74.76 Million ≈ $94.52 Million |
0.547x | +85.61% |
| 2023-12-31 | CHF131.49 Million ≈ $166.24 Million |
CHF38.76 Million ≈ $49.00 Million |
0.295x | +363.25% |
| 2022-12-31 | CHF89.82 Million ≈ $113.56 Million |
CHF-10.06 Million ≈ $-12.71 Million |
-0.112x | -207.78% |
| 2021-12-31 | CHF88.89 Million ≈ $112.38 Million |
CHF9.23 Million ≈ $11.67 Million |
0.104x | -42.44% |
| 2020-12-31 | CHF76.33 Million ≈ $96.51 Million |
CHF13.78 Million ≈ $17.42 Million |
0.180x | -50.16% |
| 2019-12-31 | CHF78.81 Million ≈ $99.63 Million |
CHF28.54 Million ≈ $36.08 Million |
0.362x | +165.50% |
| 2018-12-31 | CHF75.14 Million ≈ $94.99 Million |
CHF10.25 Million ≈ $12.96 Million |
0.136x | +3.21% |
| 2017-12-31 | CHF68.69 Million ≈ $86.85 Million |
CHF9.08 Million ≈ $11.48 Million |
0.132x | +8.24% |
| 2016-12-31 | CHF60.19 Million ≈ $76.10 Million |
CHF7.35 Million ≈ $9.29 Million |
0.122x | -9.07% |
| 2015-12-31 | CHF59.70 Million ≈ $75.48 Million |
CHF8.02 Million ≈ $10.13 Million |
0.134x | -50.55% |
| 2014-12-31 | CHF67.44 Million ≈ $85.26 Million |
CHF18.31 Million ≈ $23.15 Million |
0.272x | +523.68% |
| 2013-12-31 | CHF125.85 Million ≈ $159.11 Million |
CHF5.48 Million ≈ $6.93 Million |
0.044x | -28.52% |
| 2012-12-31 | CHF120.39 Million ≈ $152.21 Million |
CHF7.33 Million ≈ $9.27 Million |
0.061x | -35.93% |
| 2011-12-31 | CHF119.60 Million ≈ $151.21 Million |
CHF11.37 Million ≈ $14.37 Million |
0.095x | +1011.06% |
| 2010-12-31 | CHF120.04 Million ≈ $151.77 Million |
CHF1.03 Million ≈ $1.30 Million |
0.009x | -88.98% |
| 2009-12-31 | CHF125.08 Million ≈ $158.13 Million |
CHF9.71 Million ≈ $12.27 Million |
0.078x | -51.53% |
| 2008-12-31 | CHF129.72 Million ≈ $164.00 Million |
CHF20.77 Million ≈ $26.26 Million |
0.160x | +97.78% |
| 2007-12-31 | CHF153.98 Million ≈ $194.67 Million |
CHF12.47 Million ≈ $15.76 Million |
0.081x | +132.96% |
| 2006-12-31 | CHF128.94 Million ≈ $163.01 Million |
CHF4.48 Million ≈ $5.67 Million |
0.035x | -60.60% |
| 2005-12-31 | CHF108.84 Million ≈ $137.61 Million |
CHF9.60 Million ≈ $12.14 Million |
0.088x | +58.01% |
| 2004-12-31 | CHF48.87 Million ≈ $61.79 Million |
CHF2.73 Million ≈ $3.45 Million |
0.056x | +185.65% |
| 2003-12-31 | CHF20.73 Million ≈ $26.21 Million |
CHF-1.35 Million ≈ $-1.71 Million |
-0.065x | -- |
About 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