CMC Magnetics Corp (2323) - Cash Flow Conversion Efficiency
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
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