CMC Magnetics Corp (2323) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

Based on the latest financial reports, CMC Magnetics Corp (2323) has a cash flow conversion efficiency ratio of 0.000x as of March 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$7.72 Million ≈ $243.19K USD) by net assets (NT$19.11 Billion ≈ $602.21 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 CMC Magnetics Corp (2323) balance sheet quality index to measure how much of total assets are equity-financed.

CMC Magnetics Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how CMC Magnetics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of CMC Magnetics Corp to evaluate the quality of earnings relative to operating cash generation.

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
The Star Entertainment Group Limited
F:EE9
-0.069x
Test Rite International Co Ltd
TW:2908
0.132x
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
-0.083x
Alantra Partners S.A.
MC:ALNT
0.017x
Semler Scientific Inc
NASDAQ:SMLR
-0.072x
ON24 Inc
NYSE:ONTF
-0.008x
EDREAMS ODIGEO UNS.ADR/10
F:K0I
0.116x
Zhejiang Xinchai Co. Ltd.
SHE:301032
N/A

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. For the full company profile with market capitalisation and key ratios, see CMC Magnetics Corp market cap and net worth.

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

TW:2323 Taiwan Computer Hardware
Market Cap
$348.35 Million
NT$11.06 Billion TWD
Market Cap Rank
#14017 Global
#558 in Taiwan
Share Price
NT$10.15
Change (1 day)
+2.11%
52-Week Range
NT$8.30 - NT$13.10
All Time High
NT$15.05
About

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