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 defensive interval ratio of CMC Magnetics Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.005x |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.040x |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
0.018x |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.028x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
Melcor Developments Ltd.
TO:MRD
|
-0.004x |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.027x |
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 2323 stock market capitalisation.
| 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 manufactures, sells, and distributes consumer electronic products in Taiwan, the Americas, Japan, Mainland China, the rest of Asia, Europe, and internationally. It operates through Storage Media, Other Optoelectronics, Investment, and Other segments. The company offers M-disc products; HP optical media disc products; data storage products comprising USB, micro-SD, solid … Read more