CMC Magnetics Corp
CMC Magnetics Corporation manufactures, sells, and distributes consumer electronic products in Taiwan, the Americas, Japan, Mainland China, rest of Asia, Europe, and internationally. The company operates through Storage Media, Other Optoelectronics, Investment, and Other segments. It offers M-disc; CD-R and DVD-R Shiny Silver Lacquer, Inkjet Printable, WaterShield, and Thermal, as well as DVD-R H… Read more
CMC Magnetics Corp (2323) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, CMC Magnetics Corp (2323) has a cash flow conversion efficiency ratio of -0.033x as of September 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 (NT$-589.19 Million) by net assets (NT$18.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMC Magnetics Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how CMC Magnetics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CMC Magnetics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMC Magnetics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avio S.p.A.
LSE:0R9S
|
0.003x |
|
Apex International Co Ltd
TW:4927
|
-0.059x |
|
Aubay Société Anonyme
PA:AUB
|
0.034x |
|
MHP SE GDR S/2
F:MPQ
|
N/A |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.082x |
|
Obrascón Huarte Lain S.A
PINK:OBSJF
|
0.289x |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.004x |
|
RBB Bancorp
NASDAQ:RBB
|
0.004x |
Annual Cash Flow Conversion Efficiency for CMC Magnetics Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of CMC Magnetics Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$18.02 Billion | NT$-868.04 Million | -0.048x | -140.57% |
| 2023-12-31 | NT$18.82 Billion | NT$2.24 Billion | 0.119x | +552.80% |
| 2022-12-31 | NT$16.86 Billion | NT$-442.35 Million | -0.026x | +46.81% |
| 2021-12-31 | NT$18.44 Billion | NT$-909.44 Million | -0.049x | -508.21% |
| 2020-12-31 | NT$19.32 Billion | NT$233.41 Million | 0.012x | +123.78% |
| 2019-12-31 | NT$19.53 Billion | NT$-992.48 Million | -0.051x | -462.57% |
| 2018-12-31 | NT$19.49 Billion | NT$273.18 Million | 0.014x | -6.04% |
| 2017-12-31 | NT$19.57 Billion | NT$291.92 Million | 0.015x | -67.59% |
| 2016-12-31 | NT$21.17 Billion | NT$974.19 Million | 0.046x | -22.81% |
| 2015-12-31 | NT$24.15 Billion | NT$1.44 Billion | 0.060x | -37.98% |
| 2014-12-31 | NT$27.94 Billion | NT$2.68 Billion | 0.096x | +101.49% |
| 2013-12-31 | NT$29.89 Billion | NT$1.43 Billion | 0.048x | -56.99% |
| 2012-12-31 | NT$33.57 Billion | NT$3.72 Billion | 0.111x | +7.47% |
| 2011-12-31 | NT$35.13 Billion | NT$3.63 Billion | 0.103x | -6.30% |
| 2010-12-31 | NT$36.54 Billion | NT$4.02 Billion | 0.110x | -30.64% |
| 2009-12-31 | NT$42.21 Billion | NT$6.70 Billion | 0.159x | +31.40% |
| 2008-12-31 | NT$45.17 Billion | NT$5.46 Billion | 0.121x | -27.47% |
| 2007-12-31 | NT$52.22 Billion | NT$8.70 Billion | 0.167x | -18.86% |
| 2006-12-31 | NT$53.71 Billion | NT$11.03 Billion | 0.205x | +38.84% |
| 2005-12-31 | NT$53.95 Billion | NT$7.98 Billion | 0.148x | -10.79% |
| 2004-12-31 | NT$53.74 Billion | NT$8.91 Billion | 0.166x | -24.69% |
| 2003-12-31 | NT$56.94 Billion | NT$12.53 Billion | 0.220x | +158.46% |
| 2002-12-31 | NT$38.60 Billion | NT$3.29 Billion | 0.085x | -45.25% |
| 2001-12-31 | NT$39.81 Billion | NT$6.19 Billion | 0.156x | +5.11% |
| 2000-12-31 | NT$37.52 Billion | NT$5.55 Billion | 0.148x | -- |