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. See CICN net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Cicor Technologies Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Vitesse Energy Inc
NYSE:VTS
|
0.042x |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.005x |
|
Lindian Resources Ltd
AU:LIN
|
-0.046x |
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
|
Seche Environnem.
PA:SCHP
|
0.100x |
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. For the full company profile with market capitalisation and key ratios, see CICN market cap overview.
| 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