CMC Magnetics Corp Cash Flow Conversion Efficiency
CMC Magnetics Corp cash flow conversion efficiency. Based on the latest financial reports, CMC Magnetics Corp (2323) has a cash flow conversion efficiency ratio of -0.017x as of June 2026. 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$-344.41 Million ≈ $-10.85 Million USD) by net assets (NT$20.41 Billion ≈ $642.95 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 CMC Magnetics Corp (2000–2025)
Cash flow conversion efficiency of CMC Magnetics Corp from 2000 to 2025. This chart illustrates how CMC Magnetics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2323 stock price and chart for real-time trading data and today's change.
CMC Magnetics Corp Cash Flow Conversion Ratio Explained
CMC Magnetics Corp 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.
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. Also see market value of CMC Magnetics Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyliion Holdings Corp.
NYSE:HYLN
|
-0.052x |
|
Ernst Russ AG
XETRA:ERAG
|
0.067x |
|
VITZROCELL Co.Ltd
KQ:082920
|
0.049x |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
0.023x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
Annual Cash Flow Conversion Efficiency for CMC Magnetics Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of CMC Magnetics Corp from 2000 to 2025. Review 2323 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$19.59 Billion ≈ $617.11 Million |
NT$-1.33 Billion ≈ $-41.90 Million |
-0.068x | -40.94% |
| 2024-12-31 | NT$18.02 Billion ≈ $567.61 Million |
NT$-868.04 Million ≈ $-27.35 Million |
-0.048x | -140.57% |
| 2023-12-31 | NT$18.82 Billion ≈ $592.92 Million |
NT$2.24 Billion ≈ $70.42 Million |
0.119x | +552.80% |
| 2022-12-31 | NT$16.86 Billion ≈ $531.30 Million |
NT$-442.35 Million ≈ $-13.94 Million |
-0.026x | +46.81% |
| 2021-12-31 | NT$18.44 Billion ≈ $581.04 Million |
NT$-909.44 Million ≈ $-28.65 Million |
-0.049x | -508.21% |
| 2020-12-31 | NT$19.32 Billion ≈ $608.74 Million |
NT$233.41 Million ≈ $7.35 Million |
0.012x | +123.78% |
| 2019-12-31 | NT$19.53 Billion ≈ $615.42 Million |
NT$-992.48 Million ≈ $-31.27 Million |
-0.051x | -462.57% |
| 2018-12-31 | NT$19.49 Billion ≈ $614.18 Million |
NT$273.18 Million ≈ $8.61 Million |
0.014x | -6.04% |
| 2017-12-31 | NT$19.57 Billion ≈ $616.67 Million |
NT$291.92 Million ≈ $9.20 Million |
0.015x | -67.59% |
| 2016-12-31 | NT$21.17 Billion ≈ $667.08 Million |
NT$974.19 Million ≈ $30.69 Million |
0.046x | -22.81% |
| 2015-12-31 | NT$24.15 Billion ≈ $760.87 Million |
NT$1.44 Billion ≈ $45.35 Million |
0.060x | -37.98% |
| 2014-12-31 | NT$27.94 Billion ≈ $880.24 Million |
NT$2.68 Billion ≈ $84.59 Million |
0.096x | +101.49% |
| 2013-12-31 | NT$29.89 Billion ≈ $941.83 Million |
NT$1.43 Billion ≈ $44.92 Million |
0.048x | -56.99% |
| 2012-12-31 | NT$33.57 Billion ≈ $1.06 Billion |
NT$3.72 Billion ≈ $117.30 Million |
0.111x | +7.47% |
| 2011-12-31 | NT$35.13 Billion ≈ $1.11 Billion |
NT$3.63 Billion ≈ $114.22 Million |
0.103x | -6.30% |
| 2010-12-31 | NT$36.54 Billion ≈ $1.15 Billion |
NT$4.02 Billion ≈ $126.79 Million |
0.110x | -30.64% |
| 2009-12-31 | NT$42.21 Billion ≈ $1.33 Billion |
NT$6.70 Billion ≈ $211.15 Million |
0.159x | +31.40% |
| 2008-12-31 | NT$45.17 Billion ≈ $1.42 Billion |
NT$5.46 Billion ≈ $171.98 Million |
0.121x | -27.47% |
| 2007-12-31 | NT$52.22 Billion ≈ $1.65 Billion |
NT$8.70 Billion ≈ $274.12 Million |
0.167x | -18.86% |
| 2006-12-31 | NT$53.71 Billion ≈ $1.69 Billion |
NT$11.03 Billion ≈ $347.42 Million |
0.205x | +38.84% |
| 2005-12-31 | NT$53.95 Billion ≈ $1.70 Billion |
NT$7.98 Billion ≈ $251.35 Million |
0.148x | -10.79% |
| 2004-12-31 | NT$53.74 Billion ≈ $1.69 Billion |
NT$8.91 Billion ≈ $280.71 Million |
0.166x | -24.69% |
| 2003-12-31 | NT$56.94 Billion ≈ $1.79 Billion |
NT$12.53 Billion ≈ $394.89 Million |
0.220x | +158.46% |
| 2002-12-31 | NT$38.60 Billion ≈ $1.22 Billion |
NT$3.29 Billion ≈ $103.57 Million |
0.085x | -45.25% |
| 2001-12-31 | NT$39.81 Billion ≈ $1.25 Billion |
NT$6.19 Billion ≈ $195.09 Million |
0.156x | +5.11% |
| 2000-12-31 | NT$37.52 Billion ≈ $1.18 Billion |
NT$5.55 Billion ≈ $174.92 Million |
0.148x | -- |
About CMC Magnetics Corp
CMC Magnetics Corporation engages in the manufacture and sales of optical discs and peripheral products in Taiwan, the Americas, the rest of Asia, Europe, and internationally. It is involved in the manufacturing and trading of photoelectronic products; trading other electronic products; and manufacture, distribution, and sales of audiovisual content, as well as in related commercial operations. T… Read more