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 Cicor Technologies Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enhabit Inc.
NYSE:EHAB
|
0.060x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
0.032x |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
0.043x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.040x |
|
Giti Tire Corp
SHG:600182
|
0.076x |
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
0.178x |
|
Media and Games Invest PLC
F:M8G
|
0.001x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.057x |
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 company net worth.
| 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