Cicor Technologies Ltd (CICN) - 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. Also see market cap of Cicor Technologies Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Cicor Technologies Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XOMA Royalty Corporation
NASDAQ:XOMA
|
0.054x |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
-0.030x |
|
Voltalia SA
PA:VLTSA
|
0.078x |
|
Formosa International Hotels Corp
TW:2707
|
0.139x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
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. View today's stock price for Cicor Technologies Ltd for real-time trading data and today's change.
| 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